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 marketsbondsjp 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
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
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
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
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
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
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
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
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
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