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 (2025-11-24)
AUD 158.03+0.26%

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 A1 Accumulation USD
Schroder International Selection Fund Multi-Asset Growth and Income A1 Accumulation USD Schroder International Selection Fund Multi-Asset Growth and Income A1 Accumulation USD Valor: 18564472
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Annual Return

-50%0%+50%

Risk level

110
0.27%USD 253.11
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution GBP Hedged MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution GBP Hedged MF Schroder International Selection Fund Multi-Asset Growth and Income A Distribution GBP Hedged MF Valor: 14473381
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.47%GBP 106.77
Schroder International Selection Fund Multi-Asset Growth and Income C Accumulation EUR Hedged
Schroder International Selection Fund Multi-Asset Growth and Income C Accumulation EUR Hedged Schroder International Selection Fund Multi-Asset Growth and Income C Accumulation EUR Hedged Valor: 24344638
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Annual Return

-50%0%+50%

Risk level

110
0.27%EUR 170.25
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
0.27%USD 250.28
Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation AUD Hedged
Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation AUD Hedged Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation AUD Hedged Valor: 14473553
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.47%AUD 109.33
Schroder International Selection Fund Multi-Asset Growth and Income C Distribution GBP Hedged MF
Schroder International Selection Fund Multi-Asset Growth and Income C Distribution GBP Hedged MF Schroder International Selection Fund Multi-Asset Growth and Income C Distribution GBP Hedged MF Valor: 14473437
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.46%GBP 107.09
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF Valor: 14472460
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.47%HKD 104.72
Schroder International Selection Fund Multi-Asset Growth and Income C Accumulation USD
Schroder International Selection Fund Multi-Asset Growth and Income C Accumulation USD Schroder International Selection Fund Multi-Asset Growth and Income C Accumulation USD Valor: 18564481
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.28%USD 292.56
Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation USD
Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation USD Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation USD Valor: 27254924
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.27%USD 266.81
Schroder International Selection Fund Multi-Asset Growth and Income I Accumulation GBP Hedged
Schroder International Selection Fund Multi-Asset Growth and Income I Accumulation GBP Hedged Schroder International Selection Fund Multi-Asset Growth and Income I Accumulation GBP Hedged Valor: 13549174
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.46%GBP 121.03