Schroder International Selection Fund Emerging Market Bond U Accumulation USD header image

Schroder International Selection Fund Emerging Market Bond U Accumulation USD

Fund

ISIN LU1884789485 / Valor 44059623

NAV (2026-07-23)
USD 133.94-0.44%

Schroder International Selection Fund Emerging Market Bond U Accumulation USD
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Der Schroder ISF Emerging Market Bond Fund strebt Kapitalwachstum und Erträge an, indem er in ein breit gefächertes Spektrum von Anleihen investiert, die von Regierungen, staatlichen Stellen, supranationalen Organisationen und Unternehmen in verschiedenen Schwellenländern begeben werden. Durch die Auswahl einer breiten Palette von festverzinslichen Wertpapieren aus diesen Regionen zielt der Fonds darauf ab, den JP Morgan Emerging Market Blend Equal Weighted Index über einen Zeitraum von drei bis fünf Jahren zu übertreffen.

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Tags:
schwellenländer anleihen jp morgan emerging market blend equal weighted index

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WEITERE ANTEILSKLASSEN DIESES FONDS

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV Schroder International Selection Fund Emerging Market Bond C Distribution USD MV Valor: 46384518
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.44%USD 97.55
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV Schroder International Selection Fund Emerging Market Bond B Distribution USD QV Valor: 19781099
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.44%USD 54.38
Schroder International Selection Fund Emerging Market Bond C Accumulation EUR Hedged
Schroder International Selection Fund Emerging Market Bond C Accumulation EUR Hedged Schroder International Selection Fund Emerging Market Bond C Accumulation EUR Hedged Valor: 18879244
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.45%EUR 122.52
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV Valor: 19780871
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.44%USD 54.36
Schroder International Selection Fund Emerging Market Bond A1 Accumulation EUR Hedged
Schroder International Selection Fund Emerging Market Bond A1 Accumulation EUR Hedged Schroder International Selection Fund Emerging Market Bond A1 Accumulation EUR Hedged Valor: 18877280
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.45%EUR 106.36
Schroder International Selection Fund Emerging Market Bond C Accumulation USD
Schroder International Selection Fund Emerging Market Bond C Accumulation USD Schroder International Selection Fund Emerging Market Bond C Accumulation USD Valor: 18877159
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.44%USD 154.99
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M Valor: 44059617
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.43%AUD 110.35
Schroder International Selection Fund Emerging Market Bond U Distribution AUD Hedged M
Schroder International Selection Fund Emerging Market Bond U Distribution AUD Hedged M Schroder International Selection Fund Emerging Market Bond U Distribution AUD Hedged M Valor: 44059620
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.44%AUD 102.07
Schroder International Selection Fund Emerging Market Bond B Accumulation USD
Schroder International Selection Fund Emerging Market Bond B Accumulation USD Schroder International Selection Fund Emerging Market Bond B Accumulation USD Valor: 18877124
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.44%USD 134.64
Schroder International Selection Fund Emerging Market Bond B Accumulation EUR Hedged
Schroder International Selection Fund Emerging Market Bond B Accumulation EUR Hedged Schroder International Selection Fund Emerging Market Bond B Accumulation EUR Hedged Valor: 18879231
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.45%EUR 106.39