Schroder International Selection Fund Emerging Market Bond A Accumulation SEK Hedged header image

Schroder International Selection Fund Emerging Market Bond A Accumulation SEK Hedged

Fund

ISIN LU1051701222 / Valor 24150044

NAV (2026-07-24)
SEK 804.67-0.36%

Schroder International Selection Fund Emerging Market Bond A Accumulation SEK Hedged
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The Schroder ISF Emerging Market Bond fund seeks to deliver capital growth and income by investing in a diverse array of bonds issued by governments, government agencies, supranational organizations, and corporations across various emerging market countries. By selecting a wide range of fixed-income securities from these regions, the fund aims to outperform the JP Morgan Emerging Market Blend Equal Weighted Index over a three to five-year timeframe.

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Tags:
emerging markets bonds jp morgan emerging market blend equal weighted index

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OTHER SHARE CLASSES OF THIS FUND

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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Annual Return

-50%0%+50%

Risk level

110
-0.36%EUR 122.08
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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Annual Return

-50%0%+50%

Risk level

110
-0.35%AUD 109.96
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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Annual Return

-50%0%+50%

Risk level

110
-0.35%USD 154.44
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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Annual Return

-50%0%+50%

Risk level

110
-0.36%USD 54.18
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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Annual Return

-50%0%+50%

Risk level

110
-0.36%USD 54.17
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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Annual Return

-50%0%+50%

Risk level

110
-0.36%EUR 105.97
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.36%AUD 101.71
Schroder International Selection Fund Emerging Market Bond U Accumulation USD
Schroder International Selection Fund Emerging Market Bond U Accumulation USD Schroder International Selection Fund Emerging Market Bond U Accumulation USD Valor: 44059623
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Annual Return

-50%0%+50%

Risk level

110
-0.36%USD 133.46
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.35%USD 97.20
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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Annual Return

-50%0%+50%

Risk level

110
-0.36%USD 134.16