Schroder International Selection Fund Multi-Asset Growth and Income V Distribution USD header image

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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Global multi 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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.22%USD 210.20