Schroder International Selection Fund Emerging Market Bond U Accumulation USD

Fund

ISIN LU1884789485 / Valor 44059623

NAV (2024-10-22)

USD 117.61-0.45%

Schroder International Selection Fund Emerging Market Bond U Accumulation USD
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The Schroder International Selection Fund Emerging Market Bond U Accumulation USD, designated by its ISIN LU1884789485, recorded a Net Asset Value (NAV) of 117.61 USD 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.

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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 Distribution USD M

Schroder International Selection Fund Emerging Market Bond A Distribution USD M Valor: 40538349

Annual Return

-50%0%+50%

Risk level

110

-0.44%USD 80.08

Schroder International Selection Fund Emerging Market Bond IZ Accumulation USD

Schroder International Selection Fund Emerging Market Bond IZ Accumulation USD Valor: 49498203

Annual Return

-50%0%+50%

Risk level

110

-0.44%USD 134.32

Schroder International Selection Fund Emerging Market Bond A Accumulation GBP

Schroder International Selection Fund Emerging Market Bond A Accumulation GBP Valor: 22396207

Annual Return

-50%0%+50%

Risk level

110

0.12%GBP 149.54

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

Annual Return

-50%0%+50%

Risk level

110

-0.43%ZAR 1,076.35

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

Annual Return

-50%0%+50%

Risk level

110

-0.45%AUD 107.40

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 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 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 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 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

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Schroder International Selection Fund Emerging Market Bond U Accumulation USD

ISIN LU1884789485 / Valor 44059623

Schroder International Selection Fund Emerging Market Bond U Accumulation USD UMushroom community rating:

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Schroder International Selection Fund Emerging Market Bond U Accumulation USD
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