Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV header image

Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV

Fund

ISIN LU2097343979 / Valor 51934555

NAV (2025-12-10)
EUR 91.51+0.03%

Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
sustainability msci ac world index diversified barclays global aggregate corporate bond index barclays global high yield index

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 126.16
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%AUD 120.85
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
0.03%EUR 115.62
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%SGD 168.10
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF Valor: 59471070
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%GBP 96.77
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF Valor: 55666517
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%HKD 740.15
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF Valor: 55613793
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%AUD 91.79
Schroder International Selection Fund Sustainable Multi-Asset Income C Accumulation GBP Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income C Accumulation GBP Hedged Schroder International Selection Fund Sustainable Multi-Asset Income C Accumulation GBP Hedged Valor: 59471108
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%GBP 121.90
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV Valor: 59688173
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 97.22
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.23%GBP 106.11