Schroder International Selection Fund Global Target Return A Distribution CHF Hedged header image

Schroder International Selection Fund Global Target Return A Distribution CHF Hedged

Fund

ISIN LU2419419069 / Valor 11562648

NAV (2025-03-20)
CHF 87.81+0.27%

Schroder International Selection Fund Global Target Return A Distribution CHF Hedged
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General Objective

The fund aims to provide capital growth and income of ICE BofA 3 Month US Treasury Bill Index plus 5% per annum before fees have been deducted over rolling three year periods by investing in a broad range of asset classes worldwide.

Fund Exposure

The fund is actively managed and invests in equities, bonds issued by governments, government agencies, supra-nationals and companies, mortgage-backed and asset-backed securities, convertible bonds, currencies, and alternative asset classes such as real estate, infrastructure, and commodity-related transferable securities.

Risks

The fund is exposed to risks such as ABS and MBS risk, sustainability risk, credit risk, currency risk, emerging markets & frontier risk, high yield bond risk, liquidity risk, operational risk, and performance risk. These risks could result in potential losses to the fund and its investors.

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Source

https://www.schroders.com/en-us/us/non-resident-clients/schroder-isf-global-target-return/

Tags:
Global multi asset ice 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
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Annual Return

-50%0%+50%

Risk level

110
0.29%SGD 130.33
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.30%USD 134.94
Schroder International Selection Fund Global Target Return A Distribution USD MV
Schroder International Selection Fund Global Target Return A Distribution USD MV Schroder International Selection Fund Global Target Return A Distribution USD MV Valor: 44057551
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Annual Return

-50%0%+50%

Risk level

110
0.30%USD 129.85
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
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Annual Return

-50%0%+50%

Risk level

110
0.29%SGD 92.51
Schroder International Selection Fund Global Target Return X Accumulation USD
Schroder International Selection Fund Global Target Return X Accumulation USD Schroder International Selection Fund Global Target Return X Accumulation USD Valor: 12538037
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Annual Return

-50%0%+50%

Risk level

110
0.30%USD 120.71
Schroder International Selection Fund Global Target Return A Accumulation CNH Hedged
Schroder International Selection Fund Global Target Return A Accumulation CNH Hedged Schroder International Selection Fund Global Target Return A Accumulation CNH Hedged Valor: 41943332
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Annual Return

-50%0%+50%

Risk level

110
0.28%CNH 938.56
Schroder International Selection Fund Global Target Return C Accumulation GBP Hedged
Schroder International Selection Fund Global Target Return C Accumulation GBP Hedged Schroder International Selection Fund Global Target Return C Accumulation GBP Hedged Valor: 11562659
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.31%GBP 112.14
Schroder International Selection Fund Global Target Return C Accumulation USD
Schroder International Selection Fund Global Target Return C Accumulation USD Schroder International Selection Fund Global Target Return C Accumulation USD Valor: 34577022
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Annual Return

-50%0%+50%

Risk level

110
0.30%USD 152.90
Schroder International Selection Fund Global Target Return A Accumulation USD
Schroder International Selection Fund Global Target Return A Accumulation USD Schroder International Selection Fund Global Target Return A Accumulation USD Valor: 34577009
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.30%USD 143.88
Schroder International Selection Fund Global Target Return I Accumulation USD
Schroder International Selection Fund Global Target Return I Accumulation USD Schroder International Selection Fund Global Target Return I Accumulation USD Valor: 34577023
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.31%USD 163.09