Schroder International Selection Fund Emerging Market Bond B Accumulation EUR Hedged

Fund

ISIN LU0795634129 / Valor 18879231

NAV (2024-10-22)

EUR 96.24-0.45%

Schroder International Selection Fund Emerging Market Bond B Accumulation EUR Hedged
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The Schroder International Selection Fund Emerging Market Bond B Accumulation EUR Hedged, designated by its ISIN LU0795634129, recorded a Net Asset Value (NAV) of 96.24 EUR 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.

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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 I Accumulation EUR Hedged

Schroder International Selection Fund Emerging Market Bond I Accumulation EUR Hedged Valor: 18879249

Annual Return

-50%0%+50%

Risk level

110

-0.45%EUR 119.42

Schroder International Selection Fund Emerging Market Bond A Accumulation USD

Schroder International Selection Fund Emerging Market Bond A Accumulation USD Valor: 18876495

Annual Return

-50%0%+50%

Risk level

110

-0.44%USD 124.72

Schroder International Selection Fund Emerging Market Bond A1 Accumulation USD

Schroder International Selection Fund Emerging Market Bond A1 Accumulation USD Valor: 18876709

Annual Return

-50%0%+50%

Risk level

110

-0.44%USD 117.36

Schroder International Selection Fund Emerging Market Bond C Accumulation USD

Schroder International Selection Fund Emerging Market Bond C Accumulation USD Valor: 18877159

Annual Return

-50%0%+50%

Risk level

110

-0.44%USD 132.75

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV Valor: 19780871

Annual Return

-50%0%+50%

Risk level

110

-0.44%USD 53.41

Schroder International Selection Fund Emerging Market Bond U Distribution ZAR Hedged M

Schroder International Selection Fund Emerging Market Bond U Distribution ZAR Hedged M Valor: 44059649

Annual Return

-50%0%+50%

Risk level

110

-0.43%ZAR 1,015.29

Schroder International Selection Fund Emerging Market Bond U Distribution USD M

Schroder International Selection Fund Emerging Market Bond U Distribution USD M Valor: 44059639

Annual Return

-50%0%+50%

Risk level

110

-0.45%USD 75.90

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

Schroder International Selection Fund Emerging Market Bond C Distribution USD M Valor: 45423267

Annual Return

-50%0%+50%

Risk level

110

-0.44%USD 91.60

Schroder International Selection Fund Emerging Market Bond A Accumulation SEK Hedged

Schroder International Selection Fund Emerging Market Bond A Accumulation SEK Hedged Valor: 24150044

Annual Return

-50%0%+50%

Risk level

110

-0.45%SEK 728.45

Schroder International Selection Fund Emerging Market Bond A1 Accumulation EUR Hedged

Schroder International Selection Fund Emerging Market Bond A1 Accumulation EUR Hedged Valor: 18877280

Annual Return

-50%0%+50%

Risk level

110

-0.45%EUR 96.21

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Schroder International Selection Fund Emerging Market Bond B Accumulation EUR Hedged

ISIN LU0795634129 / Valor 18879231

Schroder International Selection Fund Emerging Market Bond B Accumulation EUR Hedged UMushroom community rating:

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Schroder International Selection Fund Emerging Market Bond B Accumulation EUR Hedged
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