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

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

Fund

ISIN LU2097343540 / Valor 51934446

NAV (2025-12-10)
EUR 88.40+0.03%

Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR 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 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
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 98.70
Schroder International Selection Fund Sustainable Multi-Asset Income A Accumulation GBP Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income A Accumulation GBP Hedged Schroder International Selection Fund Sustainable Multi-Asset Income A Accumulation GBP Hedged Valor: 59471065
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Annual Return

-50%0%+50%

Risk level

110
0.04%GBP 118.36
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
0.04%USD 122.83
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
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Annual Return

-50%0%+50%

Risk level

110
0.21%EUR 91.45
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged Valor: 55666553
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Annual Return

-50%0%+50%

Risk level

110
0.03%SGD 127.72
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
0.03%EUR 107.59
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged Valor: 59471112
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%GBP 99.69
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
0.03%EUR 112.12
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged Valor: 51934460
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%USD 90.60
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
0.03%EUR 126.16