Schroder International Selection Fund Sustainable Multi-Asset Income B Accumulation EUR
Fund
ISIN LU2097343201 / Valor 51934464
NAV (2025-12-05)
EUR 107.94+0.04%
Schroder International Selection Fund Sustainable Multi-Asset Income B 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 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
0.05%EUR 126.53
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
0.05%USD 123.19
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
0.04%AUD 121.21
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
0.04%EUR 99.00
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
0.04%EUR 112.47
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
0.04%EUR 115.97
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
0.21%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
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 91.80
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
0.23%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