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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Globalmulti asset
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OTHER SHARE CLASSES OF THIS FUND
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
0.13%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
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
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
Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation CHF
Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation CHF
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
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
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
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
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
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