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net asset value

129.50 USD -0.33 USD -0.25 %
previous day 129.83 USD date 08.10.2026

Schroder International Selection Fund Global Target Return A1 Accumulation USD Fonds price - 1 year

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fundamental data

valor 113085816
isin LU2369845917
name Schroder International Selection Fund Global Target Return A1 Accumulation USD Fonds
investment company Schroder Investment Management
applied in Luxembourg
issue date 25.08.2021
category Mischfonds USD flexibel
currency USD
capacity 1’719’756’363.59
deposit bank J.P. Morgan SE, Luxembourg Branch
paying agent Schroder & Co Bank AG
fund manager Adam Kibble, Sebastian Mullins
fiscal year-end 31.12.
last update 09.10.2026

investment policy

so investiert der Schroder International Selection Fund Global Target Return A1 Accumulation USD Fonds: The Fund aims to provide capital growth and income of ICE BofA 3 Month US Treasury Bill Index +5% per annum before fees have been deducted*over rolling three year periods by investing in a broad range of asset classes worldwide. The Fund is actively managed and invests directly or indirectly (through open-ended Investment Funds and derivatives) in equities and equity related securities, fixed and floating rate securities (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.

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fonds performance: Schroder International Selection Fund Global Target Return A1 Accumulation USD Fonds

performance 1 year
7.26
performance 2 year
20.66
performance 3 year
39.71
performance 5 year
30.44
performance 10 year -

terms

issue charge 3.00 %
administration fee 1.25 %
custodian fee 0.00 %
capital forming savings possible? no
initial minimum savings amount 834.95
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stock corporation

name Schroder Investment Management (Europe) S.A.
base#postofficebox 5, rue Höhenhof
zip code L-1736
city Luxembourg
country
phone +352 341 342 202
fax +352 341 342 342
email
internet http://www.schroders.com