Schroder International Selection Fund Emerging Market Bond U Accumulation USD
Fund
ISIN LU1884789485 / Valor 44059623
NAV (2026-07-03)
USD 135.44+0.06%
Schroder International Selection Fund Emerging Market Bond U Accumulation USD
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
Content summarized by AI chatbot
Tags:
emerging marketsbondsjp morgan emerging market blend equal weighted index
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.07%AUD 111.50
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
0.06%USD 54.98
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
0.06%EUR 123.91
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
0.06%AUD 103.19
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
0.06%EUR 107.63
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
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 98.57
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
0.06%USD 156.61
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
0.06%USD 54.96
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
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 136.12
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