Schroder International Selection Fund Global Target Return C Accumulation USD
Fund
ISIN LU1516354310 / Valor 34577022
NAV (2025-03-25)
USD 153.43+0.25%
Schroder International Selection Fund Global Target Return C 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 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
0.25%USD 121.13
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
0.25%USD 130.28
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
0.25%CNH 941.61
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
0.26%CHF 88.09
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
0.24%SGD 92.79
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
0.25%USD 135.37
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
0.24%SGD 130.73
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
0.25%GBP 112.53
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
0.25%USD 144.35
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