Schroder International Selection Fund Emerging Market Bond C Accumulation GBP Hedged header image

Schroder International Selection Fund Emerging Market Bond C Accumulation GBP Hedged

Fund

ISIN LU2448035043 / Valor 11721175

NAV (2025-02-06)
GBP 116.21+0.29%

Schroder International Selection Fund Emerging Market Bond C Accumulation GBP Hedged
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The Schroder International Selection Fund Emerging Market Bond C Accumulation GBP Hedged, designated by its ISIN LU2448035043, recorded a Net Asset Value (NAV) of 116.21 GBP on 2025-02-06. This figure represents a +0.29% 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 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
0.27%USD 119.16
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
0.28%USD 126.82
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
0.27%EUR 97.16
Schroder International Selection Fund Emerging Market Bond A Accumulation EUR Hedged
Schroder International Selection Fund Emerging Market Bond A Accumulation EUR Hedged Schroder International Selection Fund Emerging Market Bond A Accumulation EUR Hedged Valor: 18877168
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Annual Return

-50%0%+50%

Risk level

110
0.27%EUR 103.50
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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Annual Return

-50%0%+50%

Risk level

110
0.27%EUR 97.19
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
0.27%USD 53.37
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
0.27%USD 53.35
Schroder International Selection Fund Emerging Market Bond A Accumulation SEK Hedged
Schroder International Selection Fund Emerging Market Bond A Accumulation SEK Hedged Schroder International Selection Fund Emerging Market Bond A Accumulation SEK Hedged Valor: 24150044
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Annual Return

-50%0%+50%

Risk level

110
0.26%SEK 735.84
Schroder International Selection Fund Emerging Market Bond U Distribution ZAR Hedged M
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
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Annual Return

-50%0%+50%

Risk level

110
0.29%ZAR 1,005.75
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
0.29%ZAR 1,069.20