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Schroder International Selection Fund Multi-Asset Growth and Income C Accumulation USD header image

Schroder International Selection Fund Multi-Asset Growth and Income C Accumulation USD

Fund

ISIN LU0776416538 / Valor 18564481

NAV (2026-08-28)
USD 350.70+0.18%

Schroder International Selection Fund Multi-Asset Growth and Income C Accumulation USD
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Schroder ISF Multi-Asset Growth & Income seeks to grow investors' capital and generate income by holding a diverse mix of global assets, including equities, bonds, and other investment types across various international markets. By spreading investments across different regions and asset classes, the fund aims to balance growth opportunities with income stability, targeting moderate yearly fluctuations in its value to provide a stable investment experience over the market cycle.

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Global multi asset

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OTHER SHARE CLASSES OF THIS FUND

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF Valor: 30611815
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Annual Return

-50%0%+50%

Risk level

110
0.18%USD 193.84
Schroder International Selection Fund Multi-Asset Growth and Income V Distribution SGD Hedged
Schroder International Selection Fund Multi-Asset Growth and Income V Distribution SGD Hedged Schroder International Selection Fund Multi-Asset Growth and Income V Distribution SGD Hedged Valor: 15470157
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Annual Return

-50%0%+50%

Risk level

110
0.17%SGD 101.42
Schroder International Selection Fund Multi-Asset Growth and Income A1 Accumulation EUR Hedged
Schroder International Selection Fund Multi-Asset Growth and Income A1 Accumulation EUR Hedged Schroder International Selection Fund Multi-Asset Growth and Income A1 Accumulation EUR Hedged Valor: 24344618
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Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 176.54
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution EUR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution EUR Schroder International Selection Fund Multi-Asset Growth and Income A Distribution EUR
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 101.41
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution EUR QF Hedged
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution EUR QF Hedged Schroder International Selection Fund Multi-Asset Growth and Income B Distribution EUR QF Hedged
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Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 100.25
Schroder International Selection Fund Multi-Asset Growth and Income C Accumulation AUD Hedged
Schroder International Selection Fund Multi-Asset Growth and Income C Accumulation AUD Hedged Schroder International Selection Fund Multi-Asset Growth and Income C Accumulation AUD Hedged Valor: 11872330
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Annual Return

-50%0%+50%

Risk level

110
0.18%AUD 163.15
Schroder International Selection Fund Multi-Asset Growth and Income B Accumulation EUR Hedged
Schroder International Selection Fund Multi-Asset Growth and Income B Accumulation EUR Hedged Schroder International Selection Fund Multi-Asset Growth and Income B Accumulation EUR Hedged Valor: 33670926
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 174.59
Schroder International Selection Fund Multi-Asset Growth and Income A1 Distribution PLN Hedged
Schroder International Selection Fund Multi-Asset Growth and Income A1 Distribution PLN Hedged Schroder International Selection Fund Multi-Asset Growth and Income A1 Distribution PLN Hedged
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%PLN 402.22
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 Valor: 44980943
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%SGD 188.63
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF
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Annual Return

-50%0%+50%

Risk level

110
0.18%AUD 100.75
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