Schroder International Selection Fund Sustainable Multi-Asset Income C Accumulation EUR
Fund
ISIN LU2097343383 / Valor 51939561
NAV (2025-12-10)
EUR 115.62+0.03%
Schroder International Selection Fund Sustainable Multi-Asset Income C 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 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
0.03%EUR 91.51
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
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
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
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
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
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
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
Annual Return
-50%0%+50%
Risk level
110
0.23%GBP 106.11
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
Valor: 51934446
Annual Return
-50%0%+50%
Risk level
110
0.03%EUR 88.40
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