Schroder International Selection Fund Sustainable Multi-Asset Income A Accumulation EUR
Fund
ISIN LU2097343110 / Valor 51934282
NAV (2025-11-18)
EUR 110.27-0.70%
Schroder International Selection Fund Sustainable Multi-Asset Income A Accumulation EUR
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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.
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sustainabilitymsci ac world indexdiversifiedbarclays global aggregate corporate bond indexbarclays global high yield index
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OTHER SHARE CLASSES OF THIS FUND
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
-0.70%EUR 105.85
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
-0.70%EUR 97.03
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
-0.70%USD 120.63
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
-0.70%EUR 123.96
Schroder International Selection Fund Sustainable Multi-Asset Income A Acc AUD Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income A Acc AUD Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income A Acc AUD Hedged
Valor: 55613751
Annual Return
-50%0%+50%
Risk level
110
-0.70%AUD 118.75
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
-0.70%EUR 113.66
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
-0.70%EUR 91.26
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
-0.70%EUR 90.02
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
-0.70%GBP 105.81
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