Schroder International Selection Fund Global Target Return A Distribution USD MV
Fund
ISIN LU1884788164 / Valor 44057551
NAV (2025-04-24)
USD 127.46-0.12%
Schroder International Selection Fund Global Target Return A Distribution USD MV
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 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
-0.07%SGD 89.84
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
-0.04%USD 118.93
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
-0.11%CNH 921.12
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
-0.08%CHF 85.24
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
-0.65%SGD 126.51
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
-0.05%USD 132.72
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
-0.04%GBP 110.38
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
-0.04%USD 150.64
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
-0.04%USD 141.64
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