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 (2026-09-09)
USD 102.22-0.19%

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 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
-0.19%AUD 171.49
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
-0.19%USD 130.33
Schroder International Selection Fund Multi-Asset Growth and Income C Distribution EUR Hedged QV
Schroder International Selection Fund Multi-Asset Growth and Income C Distribution EUR Hedged QV Schroder International Selection Fund Multi-Asset Growth and Income C Distribution EUR Hedged QV Valor: 40539873
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Annual Return

-50%0%+50%

Risk level

110
-0.19%EUR 159.29
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
-0.19%USD 295.22
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
-0.19%USD 210.22
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
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Annual Return

-50%0%+50%

Risk level

110
-0.20%SGD 187.23
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
-0.20%SGD 100.66
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
-0.19%USD 192.51
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
-0.19%PLN 399.38
Schroder International Selection Fund Multi-Asset Growth and Income A1 Distribution USD MF
Schroder International Selection Fund Multi-Asset Growth and Income A1 Distribution USD MF Schroder International Selection Fund Multi-Asset Growth and Income A1 Distribution USD MF
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Annual Return

-50%0%+50%

Risk level

110
-0.19%USD 99.91