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.
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 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
0.28%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
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
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
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
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
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
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
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
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