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

Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF

Fund

ISIN LU2191331896 / Valor 55613793

NAV (2025-11-24)
AUD 90.41+0.21%

Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
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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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Tags:
sustainability msci ac world index diversified barclays global aggregate corporate bond index barclays global high yield index

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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
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Annual Return

-50%0%+50%

Risk level

110
0.22%EUR 124.27
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
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Annual Return

-50%0%+50%

Risk level

110
0.21%EUR 106.07
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
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Annual Return

-50%0%+50%

Risk level

110
0.21%USD 120.93
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
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Annual Return

-50%0%+50%

Risk level

110
0.21%AUD 119.04
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
0.22%EUR 97.25
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
0.21%EUR 110.51
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
0.22%EUR 113.92
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
0.21%EUR 90.21
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
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Annual Return

-50%0%+50%

Risk level

110
0.23%GBP 106.11