Schroder International Selection Fund Global Target Return A1 Accumulation USD
Fund
ISIN LU2369845917 / Valor 11308581
NAV (2026-05-18)
USD 128.70-0.17%
Schroder International Selection Fund Global Target Return A1 Accumulation USD
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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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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 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
Annual Return
-50%0%+50%
Risk level
110
-0.17%USD 150.34
Schroder International Selection Fund Global Target Return A Accumulation SGD Hedged
Schroder International Selection Fund Global Target Return A Accumulation SGD Hedged
Schroder International Selection Fund Global Target Return A Accumulation SGD Hedged
Valor: 34577025
Annual Return
-50%0%+50%
Risk level
110
-0.17%SGD 215.29
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
-0.16%USD 182.01
Schroder International Selection Fund Global Target Return A Accumulation HKD
Schroder International Selection Fund Global Target Return A Accumulation HKD
Schroder International Selection Fund Global Target Return A Accumulation HKD
Valor: 34577024
Annual Return
-50%0%+50%
Risk level
110
-0.18%HKD 1,371.90
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
Annual Return
-50%0%+50%
Risk level
110
-0.17%USD 108.32
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
-0.17%SGD 137.29
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
Annual Return
-50%0%+50%
Risk level
110
-0.17%ZAR 1,407.81
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
Annual Return
-50%0%+50%
Risk level
110
-0.16%NZD 244.02
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
Annual Return
-50%0%+50%
Risk level
110
-0.18%HKD 885.71
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