Schroder International Selection Fund Global Target Return A Distribution HKD MF
Fund
ISIN LU1823147811 / Valor 41943325
NAV (2026-05-13)
HKD 887.90+0.11%
Schroder International Selection Fund Global Target Return A Distribution HKD MF
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
Content summarized by AI chatbot
Tags:
Globalmulti assetice bofa 3 month us treasury bill index
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
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
0.07%NZD 244.62
Schroder International Selection Fund Global Target Return A Distribution USD MF
Schroder International Selection Fund Global Target Return A Distribution USD MF
Schroder International Selection Fund Global Target Return A Distribution USD MF
Valor: 40539884
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 108.58
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
Annual Return
-50%0%+50%
Risk level
110
0.30%GBP 125.90
Schroder International Selection Fund Global Target Return U Distribution ZAR Hedged M
Schroder International Selection Fund Global Target Return U Distribution ZAR Hedged M
Schroder International Selection Fund Global Target Return U Distribution ZAR Hedged M
Valor: 44057571
Annual Return
-50%0%+50%
Risk level
110
0.07%ZAR 1,410.77
Schroder International Selection Fund Global Target Return A1 Accumulation USD
Schroder International Selection Fund Global Target Return A1 Accumulation USD
Schroder International Selection Fund Global Target Return A1 Accumulation USD
Valor: 11308581
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 129.01
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
0.05%SGD 137.65
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
0.06%EUR 78.56
Schroder International Selection Fund Global Target Return A Accumulation SGD Hedged
Schroder International Selection Fund Global Target Return A Accumulation SGD Hedged
Schroder International Selection Fund Global Target Return A Accumulation SGD Hedged
Valor: 34577025
Annual Return
-50%0%+50%
Risk level
110
0.06%SGD 215.86
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
Annual Return
-50%0%+50%
Risk level
110
0.07%ZAR 1,564.45
Schroder International Selection Fund Global Target Return U Distribution AUD Hedged M
Schroder International Selection Fund Global Target Return U Distribution AUD Hedged M
Schroder International Selection Fund Global Target Return U Distribution AUD Hedged M
Valor: 44057556