Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M header image

Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M

Fund

ISIN LU1884789642 / Valor 44059617

NAV (2024-10-22)
AUD 107.40-0.45%

Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
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The Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M, designated by its ISIN LU1884789642, recorded a Net Asset Value (NAV) of 107.40 AUD on 2024-10-22. This figure represents a -0.45% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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 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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Annual Return

-50%0%+50%

Risk level

110
-0.44%USD 94.17
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
-0.45%USD 117.61
Schroder International Selection Fund Emerging Market Bond A Distribution USD M
Schroder International Selection Fund Emerging Market Bond A Distribution USD M Schroder International Selection Fund Emerging Market Bond A Distribution USD M Valor: 40538349
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Annual Return

-50%0%+50%

Risk level

110
-0.44%USD 80.08
Schroder International Selection Fund Emerging Market Bond IZ Accumulation USD
Schroder International Selection Fund Emerging Market Bond IZ Accumulation USD Schroder International Selection Fund Emerging Market Bond IZ Accumulation USD Valor: 49498203
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Annual Return

-50%0%+50%

Risk level

110
-0.44%USD 134.32
Schroder International Selection Fund Emerging Market Bond A Accumulation GBP
Schroder International Selection Fund Emerging Market Bond A Accumulation GBP Schroder International Selection Fund Emerging Market Bond A Accumulation GBP Valor: 22396207
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Annual Return

-50%0%+50%

Risk level

110
0.12%GBP 149.54
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M Valor: 44059648
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Annual Return

-50%0%+50%

Risk level

110
-0.43%ZAR 1,076.35
Schroder International Selection Fund Emerging Market Bond A Accumulation USD
Schroder International Selection Fund Emerging Market Bond A Accumulation USD Schroder International Selection Fund Emerging Market Bond A Accumulation USD Valor: 18876495
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Annual Return

-50%0%+50%

Risk level

110
-0.44%USD 124.72
Schroder International Selection Fund Emerging Market Bond I Accumulation EUR Hedged
Schroder International Selection Fund Emerging Market Bond I Accumulation EUR Hedged Schroder International Selection Fund Emerging Market Bond I Accumulation EUR Hedged Valor: 18879249
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Annual Return

-50%0%+50%

Risk level

110
-0.45%EUR 119.42
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
-0.45%EUR 108.93
Schroder International Selection Fund Emerging Market Bond A1 Accumulation USD
Schroder International Selection Fund Emerging Market Bond A1 Accumulation USD Schroder International Selection Fund Emerging Market Bond A1 Accumulation USD Valor: 18876709
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Annual Return

-50%0%+50%

Risk level

110
-0.44%USD 117.36