Schroder International Selection Fund Global Target Return IZ Accumulation NZD Hedged

Fund

ISIN LU1814678865 / Valor 41645675

NAV (2026-06-26)

NZD 242.30-0.40%

Schroder International Selection Fund Global Target Return IZ Accumulation NZD 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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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 Distribution USD MF

Schroder International Selection Fund Global Target Return A Distribution USD MF Valor: 40539884

Annual Return

-50%0%+50%

Risk level

110

-0.40%USD 106.36

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

-0.40%USD 148.99

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

-0.41%USD 156.21

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

-0.40%SGD 213.24

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

-0.41%USD 96.22

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

-0.38%HKD 870.83

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

-0.41%ZAR 1,372.42

Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M

Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M Valor: 44057565

Annual Return

-50%0%+50%

Risk level

110

-0.40%ZAR 1,531.10

Schroder International Selection Fund Global Target Return AX Distribution SGD Hedged

Schroder International Selection Fund Global Target Return AX Distribution SGD Hedged Valor: 59471072

Annual Return

-50%0%+50%

Risk level

110

-0.40%SGD 88.85

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

-0.40%SGD 134.41

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Schroder International Selection Fund Global Target Return IZ Accumulation NZD Hedged

ISIN LU1814678865 / Valor 41645675

Schroder International Selection Fund Global Target Return IZ Accumulation NZD Hedged UMushroom community rating:

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Schroder International Selection Fund Global Target Return IZ Accumulation NZD Hedged
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