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

Schroder International Selection Fund Global Target Return C Accumulation USD

Fund

ISIN LU1516354310 / Valor 34577022

NAV (2026-06-23)
USD 181.68-0.76%

Schroder International Selection Fund Global Target Return C 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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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 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
-0.77%CNH 1,067.01
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
-0.77%JPY 9,993.39
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
-0.77%SGD 135.80
Schroder International Selection Fund Global Target Return A Accumulation EUR Hedged
Schroder International Selection Fund Global Target Return A Accumulation EUR Hedged Schroder International Selection Fund Global Target Return A Accumulation EUR Hedged Valor: 44700295
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Annual Return

-50%0%+50%

Risk level

110
-0.77%EUR 118.28
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
-0.77%USD 156.87
Schroder International Selection Fund Global Target Return A1 Accumulation PLN Hedged
Schroder International Selection Fund Global Target Return A1 Accumulation PLN Hedged Schroder International Selection Fund Global Target Return A1 Accumulation PLN Hedged Valor: 41645677
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Annual Return

-50%0%+50%

Risk level

110
-0.77%PLN 564.11
Schroder International Selection Fund Global Target Return U Distribution USD M
Schroder International Selection Fund Global Target Return U Distribution USD M Schroder International Selection Fund Global Target Return U Distribution USD M Valor: 44057560
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Annual Return

-50%0%+50%

Risk level

110
-0.77%USD 97.43
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
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Annual Return

-50%0%+50%

Risk level

110
-0.77%EUR 77.58
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
-0.76%USD 195.63
Schroder International Selection Fund Global Target Return A Distribution USD
Schroder International Selection Fund Global Target Return A Distribution USD Schroder International Selection Fund Global Target Return A Distribution USD
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Annual Return

-50%0%+50%

Risk level

110
-0.76%USD 102.52