Schroder International Selection Fund Global Target Return A Accumulation USD
Fund
ISIN LU1516354237 / Valor 34577009
NAV (2026-05-14)
USD 170.75+0.30%
Schroder International Selection Fund Global Target Return A Accumulation USD
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The Schroder ISF Global Target Return fund aims to achieve capital growth and income by investing in a diverse mix of asset classes around the world, including global equities, bonds, and other securities. By spreading investments across various regions and sectors, the fund seeks to capitalize on international market opportunities and manage risk effectively. The strategy is designed to outperform the ICE BofA 3 Month US Treasury Bill index plus 5 basis points over rolling three-year periods, leveraging a broad global portfolio to pursue steady returns.
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Globalmulti assetice bofa 3 month us treasury bill index
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OTHER SHARE CLASSES OF THIS FUND
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
Valor: 40539886
Annual Return
-50%0%+50%
Risk level
110
0.29%SGD 138.05
Schroder International Selection Fund Global Target Return IZ Accumulation NZD Hedged
Schroder International Selection Fund Global Target Return IZ Accumulation NZD Hedged
Schroder International Selection Fund Global Target Return IZ Accumulation NZD Hedged
Valor: 41645675
Annual Return
-50%0%+50%
Risk level
110
0.30%NZD 245.34
Schroder International Selection Fund Global Target Return A1 Accumulation PLN Hedged
Schroder International Selection Fund Global Target Return A1 Accumulation PLN Hedged
Schroder International Selection Fund Global Target Return A1 Accumulation PLN Hedged
Valor: 41645677
Annual Return
-50%0%+50%
Risk level
110
0.30%PLN 568.88
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged
Valor: 59471071
Annual Return
-50%0%+50%
Risk level
110
0.29%SGD 100.70
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
Valor: 41943309
Annual Return
-50%0%+50%
Risk level
110
0.29%EUR 78.79
Schroder International Selection Fund Global Target Return A Distribution HKD MF
Schroder International Selection Fund Global Target Return A Distribution HKD MF
Schroder International Selection Fund Global Target Return A Distribution HKD MF
Valor: 41943325
Annual Return
-50%0%+50%
Risk level
110
0.31%HKD 890.67
Schroder International Selection Fund Global Target Return A Accumulation HKD
Schroder International Selection Fund Global Target Return A Accumulation HKD
Schroder International Selection Fund Global Target Return A Accumulation HKD
Valor: 34577024
Annual Return
-50%0%+50%
Risk level
110
0.31%HKD 1,379.59
Schroder International Selection Fund Global Target Return A Distribution JPY Hedged
Schroder International Selection Fund Global Target Return A Distribution JPY Hedged
Schroder International Selection Fund Global Target Return A Distribution JPY Hedged
Annual Return
-50%0%+50%
Risk level
110
0.28%JPY 10,250.55
Schroder International Selection Fund Global Target Return U Accumulation USD
Schroder International Selection Fund Global Target Return U Accumulation USD
Schroder International Selection Fund Global Target Return U Accumulation USD
Valor: 44057558
Annual Return
-50%0%+50%
Risk level
110
0.30%USD 158.28
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
Valor: 44057565