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Schroder International Selection Fund Global Target Return X Accumulation USD header image

Schroder International Selection Fund Global Target Return X Accumulation USD

Fund

ISIN LU2582108671 / Valor 12538037

NAV (2025-12-08)
USD 136.34+0.15%

Schroder International Selection Fund Global Target Return X 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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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 CNH Hedged MFC
Schroder International Selection Fund Global Target Return A Distribution CNH Hedged MFC Schroder International Selection Fund Global Target Return A Distribution CNH Hedged MFC Valor: 41943335
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Annual Return

-50%0%+50%

Risk level

110
0.13%CNH 695.85
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
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Annual Return

-50%0%+50%

Risk level

110
0.13%USD 98.21
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
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Annual Return

-50%0%+50%

Risk level

110
0.14%SGD 90.51
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
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Annual Return

-50%0%+50%

Risk level

110
0.14%SGD 98.58
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
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Annual Return

-50%0%+50%

Risk level

110
0.28%CHF 92.45
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
0.15%USD 172.54
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
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Annual Return

-50%0%+50%

Risk level

110
0.14%SGD 136.13
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
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Annual Return

-50%0%+50%

Risk level

110
0.14%USD 101.86
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
0.14%JPY 10,170.72
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
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Annual Return

-50%0%+50%

Risk level

110
0.13%JPY 10,165.36
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