Schroder International Selection Fund Multi-Asset Growth and Income I Distribution USD MF2 header image

Schroder International Selection Fund Multi-Asset Growth and Income I Distribution USD MF2

Fund

ISIN LU3273029655 / Valor null

NAV (2026-09-16)
USD 99.16-0.01%

Schroder International Selection Fund Multi-Asset Growth and Income I Distribution USD MF2
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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 AUD HedgedMFC
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD HedgedMFC Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD HedgedMFC Valor: 14473620
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Annual Return

-50%0%+50%

Risk level

110
-0.01%AUD 118.10
Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation EUR Hedged
Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation EUR Hedged Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation EUR Hedged Valor: 24344591
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 183.59
Schroder International Selection Fund Multi-Asset Growth and Income I Income USD
Schroder International Selection Fund Multi-Asset Growth and Income I Income USD Schroder International Selection Fund Multi-Asset Growth and Income I Income USD Valor: 59471073
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Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 100.98
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
-0.01%USD 207.59
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 172.99
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 190.13
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 287.58
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
-0.02%SGD 184.80
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution EUR Hedged QV
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution EUR Hedged QV Schroder International Selection Fund Multi-Asset Growth and Income A Distribution EUR Hedged QV Valor: 39591173
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 146.42
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
-0.02%EUR 171.07