Schroder International Selection Fund Multi-Asset Growth and Income U Accumulation USD
Fund
ISIN LU1884790228 / Valor 44119842
NAV (2026-09-18)
USD 287.65-0.07%
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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Globalmulti 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
Annual Return
-50%0%+50%
Risk level
110
-0.08%EUR 171.08
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
-0.07%USD 100.22
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
Annual Return
-50%0%+50%
Risk level
110
-0.08%EUR 183.61
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
Annual Return
-50%0%+50%
Risk level
110
-0.08%EUR 173.00
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC3
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC3
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC3
Annual Return
-50%0%+50%
Risk level
110
-0.07%AUD 98.86
Schroder International Selection Fund Multi-Asset Growth and Income A1 Distribution PLN Hedged QF
Schroder International Selection Fund Multi-Asset Growth and Income A1 Distribution PLN Hedged QF
Schroder International Selection Fund Multi-Asset Growth and Income A1 Distribution PLN Hedged QF
Annual Return
-50%0%+50%
Risk level
110
-0.07%PLN 394.43
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
Annual Return
-50%0%+50%
Risk level
110
-0.08%EUR 146.44
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
-0.08%SGD 99.36
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
0.12%EUR 101.09
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