Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M

Fund

ISIN LU1751208585 / Valor 40539886

NAV (2026-05-22)

SGD 137.34+0.37%

Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
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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 A Distribution HKD MF

Schroder International Selection Fund Global Target Return A Distribution HKD MF Valor: 41943325

Annual Return

-50%0%+50%

Risk level

110

0.40%HKD 887.08

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

Annual Return

-50%0%+50%

Risk level

110

0.38%AUD 126.88

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

0.37%CNH 1,072.98

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

0.38%USD 108.42

Schroder International Selection Fund Global Target Return A Distribution JPY Hedged

Annual Return

-50%0%+50%

Risk level

110

0.37%JPY 10,196.56

Schroder International Selection Fund Global Target Return AX Distribution SGD Hedged

Schroder International Selection Fund Global Target Return AX Distribution SGD Hedged Valor: 59471072

Annual Return

-50%0%+50%

Risk level

110

0.37%SGD 91.15

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

0.37%USD 157.54

Schroder International Selection Fund Global Target Return U Distribution JPY Hedged

Annual Return

-50%0%+50%

Risk level

110

0.37%JPY 10,143.13

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

0.37%SGD 215.37

Schroder International Selection Fund Global Target Return A Accumulation HKD

Schroder International Selection Fund Global Target Return A Accumulation HKD Valor: 34577024

Annual Return

-50%0%+50%

Risk level

110

0.40%HKD 1,374.03

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Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M

ISIN LU1751208585 / Valor 40539886

Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M UMushroom community rating:

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Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
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