Schroder International Selection Fund Emerging Market Bond C Distribution USD M

Fund

ISIN LU1916462234 / Valor 45423267

NAV (2024-10-18)

USD 92.16+0.20%

Schroder International Selection Fund Emerging Market Bond C Distribution USD M
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The Schroder International Selection Fund Emerging Market Bond C Distribution USD M, designated by its ISIN LU1916462234, recorded a Net Asset Value (NAV) of 92.16 USD on 2024-10-18. This figure represents a +0.20% 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 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

0.19%SEK 733.03

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

0.20%USD 118.09

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

0.20%USD 133.56

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

0.20%USD 125.49

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

0.19%EUR 96.82

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

0.19%EUR 102.98

Schroder International Selection Fund Emerging Market Bond C Accumulation EUR Hedged

Schroder International Selection Fund Emerging Market Bond C Accumulation EUR Hedged Valor: 18879244

Annual Return

-50%0%+50%

Risk level

110

0.20%EUR 109.61

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

0.20%EUR 120.15

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

0.21%ZAR 1,021.52

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

0.19%EUR 96.85

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Schroder International Selection Fund Emerging Market Bond C Distribution USD M

ISIN LU1916462234 / Valor 45423267

Schroder International Selection Fund Emerging Market Bond C Distribution USD M UMushroom community rating:

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Schroder International Selection Fund Emerging Market Bond C Distribution USD M
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