Schroder International Selection Fund Multi-Asset Growth and Income C Distribution EUR Hedged QV header image

Schroder International Selection Fund Multi-Asset Growth and Income C Distribution EUR Hedged QV

Fund

ISIN LU1751208072 / Valor 40539873

NAV (2026-09-30)
EUR 154.59+0.11%

Schroder International Selection Fund Multi-Asset Growth and Income C Distribution EUR Hedged QV
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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 U Distribution ZAR Hedged M
Schroder International Selection Fund Multi-Asset Growth and Income U Distribution ZAR Hedged M Schroder International Selection Fund Multi-Asset Growth and Income U Distribution ZAR Hedged M Valor: 44119881
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Annual Return

-50%0%+50%

Risk level

110
0.13%ZAR 1,805.01
Schroder International Selection Fund Multi-Asset Growth and Income U Distribution USD M
Schroder International Selection Fund Multi-Asset Growth and Income U Distribution USD M Schroder International Selection Fund Multi-Asset Growth and Income U Distribution USD M Valor: 44119877
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Annual Return

-50%0%+50%

Risk level

110
0.12%USD 126.42
Schroder International Selection Fund Multi-Asset Growth and Income U Distribution AUD Hedged MFC
Schroder International Selection Fund Multi-Asset Growth and Income U Distribution AUD Hedged MFC Schroder International Selection Fund Multi-Asset Growth and Income U Distribution AUD Hedged MFC Valor: 44119850
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Annual Return

-50%0%+50%

Risk level

110
0.12%AUD 166.25
Schroder International Selection Fund Multi-Asset Growth and Income B Accumulation USD
Schroder International Selection Fund Multi-Asset Growth and Income B Accumulation USD Schroder International Selection Fund Multi-Asset Growth and Income B Accumulation USD Valor: 28371084
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Annual Return

-50%0%+50%

Risk level

110
0.12%USD 288.87
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV Valor: 28370737
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Annual Return

-50%0%+50%

Risk level

110
0.12%USD 205.31
Schroder International Selection Fund Multi-Asset Growth and Income U Accumulation USD
Schroder International Selection Fund Multi-Asset Growth and Income U Accumulation USD Schroder International Selection Fund Multi-Asset Growth and Income U Accumulation USD Valor: 44119842
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Annual Return

-50%0%+50%

Risk level

110
0.12%USD 284.90
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
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 169.38
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
0.11%EUR 171.29
Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation SGD Hedged
Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation SGD Hedged Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation SGD Hedged Valor: 14472670
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Annual Return

-50%0%+50%

Risk level

110
0.11%SGD 122.86
Schroder International Selection Fund Multi-Asset Growth and Income C Distribution GBP Hedged MF
Schroder International Selection Fund Multi-Asset Growth and Income C Distribution GBP Hedged MF Schroder International Selection Fund Multi-Asset Growth and Income C Distribution GBP Hedged MF Valor: 14473437
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Annual Return

-50%0%+50%

Risk level

110
0.12%GBP 120.19