Schroder International Selection Fund Sustainable Multi-Asset Income A Acc AUD Hedged
Fund
ISIN LU2191331623 / Valor 55613751
NAV (2025-11-25)
AUD 119.72+0.57%
Schroder International Selection Fund Sustainable Multi-Asset Income A Acc AUD Hedged
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
Schroder ISF Sustainable Multi-Asset Inc. aims to deliver 3-5% annual income by actively managing a globally diversified portfolio that includes a mix of equities, bonds, and alternative assets. Specifically, the fund allocates over half of its investments to emerging market debt bonds, up to 50% to sub-investment grade and unrated bonds, and up to 20% to asset-backed and mortgage-backed securities. Additionally, it invests up to 10% in mainland China through regulated markets. All investments are chosen based on the fund manager’s sustainability criteria to ensure a responsible and balanced approach.
Content summarized by AI chatbot
Tags:
sustainabilitymsci ac world indexdiversifiedbarclays global aggregate corporate bond indexbarclays global high yield index
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
Schroder International Selection Fund Sustainable Multi-Asset Income I Acc EUR
Schroder International Selection Fund Sustainable Multi-Asset Income I Acc EUR
Schroder International Selection Fund Sustainable Multi-Asset Income I Acc EUR
Valor: 55613684
Annual Return
-50%0%+50%
Risk level
110
0.57%EUR 124.98
Schroder International Selection Fund Sustainable Multi-Asset Income B Accumulation EUR
Schroder International Selection Fund Sustainable Multi-Asset Income B Accumulation EUR
Schroder International Selection Fund Sustainable Multi-Asset Income B Accumulation EUR
Valor: 51934464
Annual Return
-50%0%+50%
Risk level
110
0.57%EUR 106.67
Schroder International Selection Fund Sustainable Multi-Asset Income A Accumulation USD Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income A Accumulation USD Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income A Accumulation USD Hedged
Valor: 51934456
Annual Return
-50%0%+50%
Risk level
110
0.58%USD 121.63
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV
Valor: 51939565
Annual Return
-50%0%+50%
Risk level
110
0.57%EUR 97.81
Schroder International Selection Fund Sustainable Multi-Asset Income A Accumulation EUR
Schroder International Selection Fund Sustainable Multi-Asset Income A Accumulation EUR
Schroder International Selection Fund Sustainable Multi-Asset Income A Accumulation EUR
Valor: 51934282
Annual Return
-50%0%+50%
Risk level
110
0.57%EUR 111.14
Schroder International Selection Fund Sustainable Multi-Asset Income C Accumulation EUR
Schroder International Selection Fund Sustainable Multi-Asset Income C Accumulation EUR
Schroder International Selection Fund Sustainable Multi-Asset Income C Accumulation EUR
Valor: 51939561
Annual Return
-50%0%+50%
Risk level
110
0.57%EUR 114.57
Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV
Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV
Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV
Valor: 51934461
Annual Return
-50%0%+50%
Risk level
110
0.21%EUR 91.45
Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV
Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV
Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV
Valor: 51934555
Annual Return
-50%0%+50%
Risk level
110
0.57%EUR 90.72
Schroder International Selection Fund Sustainable Multi-Asset Income I Acc GBP
Schroder International Selection Fund Sustainable Multi-Asset Income I Acc GBP
Schroder International Selection Fund Sustainable Multi-Asset Income I Acc GBP
Valor: 55613846
Annual Return
-50%0%+50%
Risk level
110
0.23%GBP 106.11
Schroder International Selection Fund Sustainable Multi-Asset Income A Acc SGD Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income A Acc SGD Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income A Acc SGD Hedged
Valor: 55666549