Schroder International Selection Fund Global Target Return A Distribution SGD Hedged
Fund
ISIN LU2275661598 / Valor 59471071
NAV (2025-03-21)
SGD 92.25-0.27%
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
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 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 87.56
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
Annual Return
-50%0%+50%
Risk level
110
-0.26%USD 120.39
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
-0.27%SGD 129.98
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
Annual Return
-50%0%+50%
Risk level
110
-0.27%CNH 936.02
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
Annual Return
-50%0%+50%
Risk level
110
-0.27%USD 134.58
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
-0.27%USD 129.51
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
-0.26%GBP 111.85
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
-0.26%USD 152.50
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
-0.27%USD 143.49
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