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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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 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
-0.77%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
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
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
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
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
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
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
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
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