Schroder International Selection Fund Global Target Return A Distribution USD
Fund
ISIN LU3185655381 / Valor null
NAV (2025-12-12)
USD 101.99+0.37%
Schroder International Selection Fund Global Target Return A Distribution USD
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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 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
0.36%SGD 136.23
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
0.37%USD 136.52
Schroder International Selection Fund Global Target Return U Distribution USD M
Schroder International Selection Fund Global Target Return U Distribution USD M
Schroder International Selection Fund Global Target Return U Distribution USD M
Valor: 44057560
Annual Return
-50%0%+50%
Risk level
110
0.37%USD 98.32
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
0.37%USD 144.21
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
Annual Return
-50%0%+50%
Risk level
110
0.36%SGD 90.58
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
Annual Return
-50%0%+50%
Risk level
110
0.36%JPY 10,170.67
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 A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Target Return A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Target Return A Distribution CNH Hedged MFC
Valor: 41943335
Annual Return
-50%0%+50%
Risk level
110
0.36%CNH 696.40
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged
Valor: 59471071
Annual Return
-50%0%+50%
Risk level
110
0.36%SGD 98.66
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