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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 (2026-06-12)
HKD 877.48+0.46%

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
0.48%NZD 242.95
Schroder International Selection Fund Global Target Return AX Distribution SGD Hedged
Schroder International Selection Fund Global Target Return AX Distribution SGD Hedged Schroder International Selection Fund Global Target Return AX Distribution SGD Hedged Valor: 59471072
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Annual Return

-50%0%+50%

Risk level

110
0.47%SGD 90.58
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
0.47%SGD 135.66
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
0.48%USD 149.48
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
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Annual Return

-50%0%+50%

Risk level

110
0.48%USD 156.67
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
0.48%AUD 125.11
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
0.49%ZAR 1,546.07
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
0.48%USD 107.26
Schroder International Selection Fund Global Target Return A Accumulation EUR Hedged
Schroder International Selection Fund Global Target Return A Accumulation EUR Hedged Schroder International Selection Fund Global Target Return A Accumulation EUR Hedged Valor: 44700295
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Annual Return

-50%0%+50%

Risk level

110
0.48%EUR 118.14
Schroder International Selection Fund Global Target Return U Distribution JPY Hedged
Schroder International Selection Fund Global Target Return U Distribution JPY Hedged Schroder International Selection Fund Global Target Return U Distribution JPY Hedged
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Annual Return

-50%0%+50%

Risk level

110
0.47%JPY 9,987.50
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