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

Schroder International Selection Fund Multi-Asset Growth and Income U Accumulation USD

Fund

ISIN LU1884790228 / Valor 44119842

NAV (2026-08-11)
USD 292.18+0.15%

Schroder International Selection Fund Multi-Asset Growth and Income U Accumulation 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 C Accumulation AUD Hedged
Schroder International Selection Fund Multi-Asset Growth and Income C Accumulation AUD Hedged Schroder International Selection Fund Multi-Asset Growth and Income C Accumulation AUD Hedged Valor: 11872330
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Annual Return

-50%0%+50%

Risk level

110
0.15%AUD 162.35
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
0.15%USD 211.32
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution EUR QF Hedged
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution EUR QF Hedged Schroder International Selection Fund Multi-Asset Growth and Income A Distribution EUR QF Hedged
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Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 100.01
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
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Annual Return

-50%0%+50%

Risk level

110
0.15%USD 100.87
Schroder International Selection Fund Multi-Asset Growth and Income A MF Distribution AUD
Schroder International Selection Fund Multi-Asset Growth and Income A MF Distribution AUD Schroder International Selection Fund Multi-Asset Growth and Income A MF Distribution AUD
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Annual Return

-50%0%+50%

Risk level

110
0.15%AUD 100.67
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
0.14%EUR 174.01
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
0.13%SGD 101.80
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
0.14%EUR 175.95
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution EUR Hedged MF2
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution EUR Hedged MF2 Schroder International Selection Fund Multi-Asset Growth and Income A Distribution EUR Hedged MF2 Valor: 14473378
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Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 119.90
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
0.13%SGD 126.28