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

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

Fund

ISIN LU1884790574 / Valor 44119850

NAV (2026-09-11)
AUD 170.55-0.05%

Schroder International Selection Fund Multi-Asset Growth and Income U Distribution AUD Hedged MFC
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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 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
-0.05%EUR 158.40
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
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Annual Return

-50%0%+50%

Risk level

110
-0.05%GBP 122.58
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
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Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 101.67
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
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Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 184.91
Schroder International Selection Fund Multi-Asset Growth and Income U Distribution USD M
Schroder International Selection Fund Multi-Asset Growth and Income U Distribution USD M Schroder International Selection Fund Multi-Asset Growth and Income U Distribution USD M Valor: 44119877
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Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 129.61
Schroder International Selection Fund Multi-Asset Growth and Income U Accumulation USD
Schroder International Selection Fund Multi-Asset Growth and Income U Accumulation USD Schroder International Selection Fund Multi-Asset Growth and Income U Accumulation USD Valor: 44119842
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Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 289.65
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 100.60
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 Valor: 44980943
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%SGD 186.15
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C Valor: 44700815
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Annual Return

-50%0%+50%

Risk level

110
-0.05%AUD 186.46
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
-0.05%USD 209.07