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Schroder International Selection Fund Global Target Return A1 Accumulation PLN Hedged header image

Schroder International Selection Fund Global Target Return A1 Accumulation PLN Hedged

Fund

ISIN LU1814678782 / Valor 41645677

NAV (2026-07-10)
PLN 566.06+0.22%

Schroder International Selection Fund Global Target Return A1 Accumulation PLN Hedged
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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 U Distribution AUD Hedged M
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
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Annual Return

-50%0%+50%

Risk level

110
0.22%AUD 124.61
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
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Annual Return

-50%0%+50%

Risk level

110
0.22%USD 157.37
Schroder International Selection Fund Global Target Return U Distribution ZAR Hedged M
Schroder International Selection Fund Global Target Return U Distribution ZAR Hedged M Schroder International Selection Fund Global Target Return U Distribution ZAR Hedged M Valor: 44057571
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Annual Return

-50%0%+50%

Risk level

110
0.22%ZAR 1,384.12
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
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Annual Return

-50%0%+50%

Risk level

110
0.22%USD 150.15
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
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Annual Return

-50%0%+50%

Risk level

110
0.23%ZAR 1,544.57
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
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Annual Return

-50%0%+50%

Risk level

110
0.20%JPY 9,927.20
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
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Annual Return

-50%0%+50%

Risk level

110
0.21%SGD 89.46
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
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Annual Return

-50%0%+50%

Risk level

110
0.21%CNH 1,069.54
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
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Annual Return

-50%0%+50%

Risk level

110
0.21%SGD 135.32
Schroder International Selection Fund Global Target Return A Distribution USD MF
Schroder International Selection Fund Global Target Return A Distribution USD MF Schroder International Selection Fund Global Target Return A Distribution USD MF Valor: 40539884
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Annual Return

-50%0%+50%

Risk level

110
0.22%USD 107.19
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