Schroder International Selection Fund Global Target Return A Distribution SGD Hedged
Fund
ISIN LU2275661598 / Valor 59471071
NAV (2026-05-06)
SGD 100.12+0.55%
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged
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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 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
0.56%USD 128.58
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
Annual Return
-50%0%+50%
Risk level
110
0.57%USD 150.19
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
0.55%SGD 215.24
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
Annual Return
-50%0%+50%
Risk level
110
0.57%USD 169.66
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 A Distribution CHF Hedged
Schroder International Selection Fund Global Target Return A Distribution CHF Hedged
Schroder International Selection Fund Global Target Return A Distribution CHF Hedged
Valor: 11562648
Annual Return
-50%0%+50%
Risk level
110
0.28%CHF 92.45
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
Annual Return
-50%0%+50%
Risk level
110
0.57%USD 181.78
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
0.57%USD 108.21
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
0.57%ZAR 1,405.66
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