Schroder International Selection Fund Multi-Asset Growth and Income I Income USD
Fund
ISIN LU2275661911 / Valor 59471073
NAV (2026-07-31)
USD 99.99+0.92%
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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Globalmulti asset
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.91%USD 128.92
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
Annual Return
-50%0%+50%
Risk level
110
0.91%USD 285.69
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
Valor: 44700815
Annual Return
-50%0%+50%
Risk level
110
0.91%AUD 185.20
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
Annual Return
-50%0%+50%
Risk level
110
0.91%USD 289.44
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
Annual Return
-50%0%+50%
Risk level
110
0.91%SGD 99.57
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
Annual Return
-50%0%+50%
Risk level
110
0.91%USD 189.89
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
Annual Return
-50%0%+50%
Risk level
110
0.91%USD 100.07
Schroder International Selection Fund Multi-Asset Growth and Income I Distribution USD
Schroder International Selection Fund Multi-Asset Growth and Income I Distribution USD
Schroder International Selection Fund Multi-Asset Growth and Income I Distribution USD
Annual Return
-50%0%+50%
Risk level
110
0.92%USD 98.55
Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation EUR
Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation EUR
Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation EUR
Annual Return
-50%0%+50%
Risk level
110
0.78%EUR 100.07
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