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

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

Fund

ISIN LU2275661911 / Valor 59471073

NAV (2026-06-29)
USD 99.29+0.32%

Schroder International Selection Fund Multi-Asset Growth and Income I Income 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 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
0.31%EUR 169.59
Schroder International Selection Fund Multi-Asset Growth and Income U Distribution AUD Hedged M
Schroder International Selection Fund Multi-Asset Growth and Income U Distribution AUD Hedged M Schroder International Selection Fund Multi-Asset Growth and Income U Distribution AUD Hedged M Valor: 44119850
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Annual Return

-50%0%+50%

Risk level

110
0.30%AUD 170.24
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
0.30%USD 129.38
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF3
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF3 Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF3 Valor: 14473620
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Annual Return

-50%0%+50%

Risk level

110
0.31%AUD 117.55
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
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Annual Return

-50%0%+50%

Risk level

110
0.31%SGD 185.77
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
0.31%USD 287.95
Schroder International Selection Fund Multi-Asset Growth and Income V Distribution USD
Schroder International Selection Fund Multi-Asset Growth and Income V Distribution USD Schroder International Selection Fund Multi-Asset Growth and Income V Distribution USD Valor: 15465155
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Annual Return

-50%0%+50%

Risk level

110
0.31%USD 100.17
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF3
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF3 Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF3 Valor: 14472671
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.31%SGD 114.80
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
0.31%USD 190.08
Schroder International Selection Fund Multi-Asset Growth and Income C Distribution USD
Schroder International Selection Fund Multi-Asset Growth and Income C Distribution USD Schroder International Selection Fund Multi-Asset Growth and Income C Distribution USD
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Annual Return

-50%0%+50%

Risk level

110
0.32%USD 98.19