Schroder International Selection Fund Multi-Asset Growth and Income U Distribution USD M
Fund
ISIN LU1884790491 / Valor 44119877
NAV (2026-07-31)
USD 128.92+0.91%
Schroder International Selection Fund Multi-Asset Growth and Income U Distribution USD 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 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
Annual Return
-50%0%+50%
Risk level
110
0.90%SGD 123.52
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution EUR Hedged MF2
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution EUR Hedged MF2
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution EUR Hedged MF2
Valor: 14473378
Annual Return
-50%0%+50%
Risk level
110
0.91%EUR 117.24
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
Valor: 30611815
Annual Return
-50%0%+50%
Risk level
110
0.91%USD 189.89
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
0.91%EUR 145.56
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
Annual Return
-50%0%+50%
Risk level
110
0.92%USD 99.99
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
Annual Return
-50%0%+50%
Risk level
110
0.91%USD 285.69
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
Annual Return
-50%0%+50%
Risk level
110
0.91%SGD 185.18
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
Annual Return
-50%0%+50%
Risk level
110
0.91%AUD 185.20
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
0.91%USD 98.31
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution EUR QF Hedged
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution EUR QF Hedged
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution EUR QF Hedged