Schroder International Selection Fund Global Target Return U Distribution ZAR Hedged M
Fund
ISIN LU1884788677 / Valor 44057571
NAV (2026-05-20)
ZAR 1,402.10-0.22%
Schroder International Selection Fund Global Target Return U Distribution ZAR Hedged M
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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 AX Distribution SGD Hedged
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
-0.24%SGD 90.71
Schroder International Selection Fund Global Target Return A Distribution USD MF
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
-0.23%USD 107.87
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 136.68
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
-0.24%CNH 1,067.79
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
Annual Return
-50%0%+50%
Risk level
110
-0.23%AUD 126.23
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
-0.23%USD 156.74
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
Annual Return
-50%0%+50%
Risk level
110
-0.24%SGD 214.33
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
Annual Return
-50%0%+50%
Risk level
110
-0.23%HKD 1,366.38
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
0.30%GBP 125.90
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