Schroder International Selection Fund Multi-Asset Growth and Income V Distribution USD
Fund
ISIN LU3315376247 / Valor 15465155
NAV (2026-09-04)
USD 101.43+0.22%
Schroder International Selection Fund Multi-Asset Growth and Income V Distribution USD
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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 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
0.22%USD 291.24
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
0.22%PLN 399.35
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
0.22%EUR 159.27
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
Annual Return
-50%0%+50%
Risk level
110
0.22%EUR 185.95
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
0.22%AUD 187.43
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
0.22%SGD 125.71
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD HedgedMF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD HedgedMF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD HedgedMF
Valor: 14473620
Annual Return
-50%0%+50%
Risk level
110
0.22%AUD 119.56
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
0.23%USD 102.18
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
Annual Return
-50%0%+50%
Risk level
110
0.22%USD 130.32
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