Schroder International Selection Fund Global Target Return C Accumulation GBP Hedged
Fund
ISIN LU2419418921 / Valor 11562659
NAV (2025-12-02)
GBP 125.90+0.30%
Schroder International Selection Fund Global Target Return C Accumulation GBP 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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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 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
0.06%USD 180.79
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
0.08%HKD 1,363.85
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
0.05%SGD 214.15
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
0.05%USD 168.75
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
0.04%CNH 1,066.96
Schroder International Selection Fund Global Target Return A1 Accumulation USD
Schroder International Selection Fund Global Target Return A1 Accumulation USD
Schroder International Selection Fund Global Target Return A1 Accumulation USD
Valor: 11308581
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 127.89
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 156.48
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
Valor: 41943309
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 77.92
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
0.08%HKD 880.51
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