Schroder International Selection Fund Global Target Return A Distribution HKD MF header image

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
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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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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 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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.06%AUD 127.07