Schroder International Selection Fund Global Target Return A1 Accumulation USD header image

Schroder International Selection Fund Global Target Return A1 Accumulation USD

Fund

ISIN LU2369845917 / Valor 11308581

NAV (2025-02-17)
USD 111.29+0.27%

Schroder International Selection Fund Global Target Return A1 Accumulation USD
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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.

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Source

https://www.schroders.com/en-us/us/non-resident-clients/schroder-isf-global-target-return/

Tags:
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 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
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Annual Return

-50%0%+50%

Risk level

110
0.28%GBP 113.95
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
0.27%SGD 133.52
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
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Annual Return

-50%0%+50%

Risk level

110
0.28%USD 122.65
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
0.28%CNH 956.24
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
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Annual Return

-50%0%+50%

Risk level

110
0.27%CHF 89.62
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.28%SGD 94.20
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.28%USD 155.37
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
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Annual Return

-50%0%+50%

Risk level

110
0.28%USD 146.29
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
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Annual Return

-50%0%+50%

Risk level

110
0.29%USD 165.61
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
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Annual Return

-50%0%+50%

Risk level

110
0.28%NZD 212.07