Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV
Fund
ISIN LU2275662059 / Valor 59688173
NAV (2025-11-20)
EUR 96.32+0.48%
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV
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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 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
0.50%USD 121.56
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
0.48%EUR 106.64
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
0.49%EUR 97.76
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
0.49%AUD 119.66
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
0.49%EUR 124.90
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
0.48%EUR 111.09
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
0.49%EUR 114.52
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
0.48%EUR 91.94
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
0.48%EUR 90.69
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