Schroder International Selection Fund Multi-Asset Growth and Income U Distribution AUD Hedged M header image

Schroder International Selection Fund Multi-Asset Growth and Income U Distribution AUD Hedged M

Fund

ISIN LU1884790574 / Valor 44119850

NAV (2026-08-14)
AUD 174.82+0.14%

Schroder International Selection Fund Multi-Asset Growth and Income U Distribution AUD Hedged M
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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 V Distribution SGD Hedged
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Annual Return

-50%0%+50%

Risk level

110
0.13%SGD 102.53
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
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Annual Return

-50%0%+50%

Risk level

110
0.14%PLN 403.59
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution EUR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution EUR Schroder International Selection Fund Multi-Asset Growth and Income A Distribution EUR
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Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 102.45
Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation CHF
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Annual Return

-50%0%+50%

Risk level

110
0.13%CHF 101.50
Schroder International Selection Fund Multi-Asset Growth and Income A1 MF Distribution USD
Schroder International Selection Fund Multi-Asset Growth and Income A1 MF Distribution USD Schroder International Selection Fund Multi-Asset Growth and Income A1 MF Distribution USD
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Annual Return

-50%0%+50%

Risk level

110
0.14%USD 101.32
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
0.14%AUD 163.60
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
0.13%EUR 175.28
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
0.14%EUR 160.98
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
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Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 102.47
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 127.19