Home
Movement
Investments
Education
Blog
Plans
Schroder International Selection Fund Global Target Return A Distribution USD MV header image

Schroder International Selection Fund Global Target Return A Distribution USD MV

Fund

ISIN LU1884788164 / Valor 44057551

NAV (2026-06-22)
USD 150.88-0.02%

Schroder International Selection Fund Global Target Return A Distribution USD MV
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
Global multi asset ice bofa 3 month us treasury bill index

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%JPY 10,071.38
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%CNH 1,075.35
Schroder International Selection Fund Global Target Return A Distribution HKD MF
Schroder International Selection Fund Global Target Return A Distribution HKD MF Schroder International Selection Fund Global Target Return A Distribution HKD MF Valor: 41943325
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%HKD 886.06
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%ZAR 1,561.25
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 119.20
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%NZD 245.21
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%SGD 91.37
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%SGD 136.85
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%USD 158.08
Schroder International Selection Fund Global Target Return A Distribution JPY Hedged
Schroder International Selection Fund Global Target Return A Distribution JPY Hedged Schroder International Selection Fund Global Target Return A Distribution JPY Hedged
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%JPY 10,133.46
SIXFactSetClearbitLogos provided by Clearbit