Schroder International Selection Fund Global Target Return U Distribution JPY Hedged header image

Schroder International Selection Fund Global Target Return U Distribution JPY Hedged

Fund

ISIN LU3185648683 / Valor null

NAV (2026-05-08)
JPY 10,176.83-0.08%

Schroder International Selection Fund Global Target Return U Distribution JPY 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 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
-0.07%EUR 119.14
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
-0.07%EUR 78.60
Schroder International Selection Fund Global Target Return U Distribution AUD Hedged M
Schroder International Selection Fund Global Target Return U Distribution AUD Hedged M Schroder International Selection Fund Global Target Return U Distribution AUD Hedged M Valor: 44057556
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Annual Return

-50%0%+50%

Risk level

110
-0.06%AUD 127.12
Schroder International Selection Fund Global Target Return A Distribution JPY Hedged
Schroder International Selection Fund Global Target Return A Distribution JPY Hedged Schroder International Selection Fund Global Target Return A Distribution JPY Hedged
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Annual Return

-50%0%+50%

Risk level

110
-0.07%JPY 10,227.32
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
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Annual Return

-50%0%+50%

Risk level

110
-0.06%USD 150.74
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
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Annual Return

-50%0%+50%

Risk level

110
-0.06%USD 129.05
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
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Annual Return

-50%0%+50%

Risk level

110
-0.11%HKD 1,375.07
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
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Annual Return

-50%0%+50%

Risk level

110
-0.07%SGD 215.96
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
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Annual Return

-50%0%+50%

Risk level

110
-0.06%USD 170.29
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
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Annual Return

-50%0%+50%

Risk level

110
-0.06%USD 182.45