Schroder International Selection Fund Sustainable Multi-Asset Income A Acc AUD Hedged header image

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:

star star star star star
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:
sustainability msci ac world index diversified barclays global aggregate corporate bond index barclays global high yield index

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.57%SGD 166.67