Schroder International Selection Fund Emerging Market Bond C Accumulation USD header image

Schroder International Selection Fund Emerging Market Bond C Accumulation USD

Fund

ISIN LU0795633071 / Valor 18877159

NAV (2026-07-17)
USD 156.06-0.14%

Schroder International Selection Fund Emerging Market Bond C Accumulation USD
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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 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
-0.15%EUR 107.14
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.14%EUR 123.40
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
-0.14%USD 54.75
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
-0.14%USD 54.76
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
-0.14%USD 134.90
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
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Annual Return

-50%0%+50%

Risk level

110
-0.14%AUD 102.80
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
-0.14%USD 98.23
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
-0.14%AUD 111.11
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.14%USD 135.59
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%EUR 107.17