Schroder International Selection Fund Emerging Market Bond I Accumulation GBP Hedged
Fund
ISIN LU1971424996 / Valor 47182679
NAV (2024-10-22)
GBP 150.55-0.45%
Schroder International Selection Fund Emerging Market Bond I Accumulation GBP Hedged
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The Schroder International Selection Fund Emerging Market Bond I Accumulation GBP Hedged, designated by its ISIN LU1971424996, recorded a Net Asset Value (NAV) of 150.55 GBP 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.
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 I Accumulation EUR Hedged
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
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 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
Annual Return
-50%0%+50%
Risk level
110
-0.45%EUR 108.93
Schroder International Selection Fund Emerging Market Bond C Accumulation USD
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 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
-0.44%USD 117.36
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
-0.44%USD 53.41
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
Annual Return
-50%0%+50%
Risk level
110
-0.45%AUD 101.07
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
-0.45%EUR 102.34
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
-0.43%ZAR 1,015.29
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
Valor: 45423267