Schroder International Selection Fund Emerging Markets A Accumulation EUR Hedged
Fund
ISIN LU0947062542 / Valor 21700713
NAV (2024-12-20)
EUR 10.74-0.79%
Schroder International Selection Fund Emerging Markets A Accumulation EUR Hedged
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General Objective
The fund aims to provide capital growth in excess of the MSCI Emerging Markets (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of emerging markets companies.
Fund Exposure
The fund is exposed to emerging markets equities in order to achieve its objective of capital growth. It may invest in companies across various sectors and geographies within the emerging markets, following an investment style focused on growth potential.
Risks
Some of the risks associated with this fund include capital risk, China risk, counterparty risk, currency risk, derivatives risk, emerging markets & frontier risk, higher volatility risk, liquidity risk, market risk, operational risk, and performance risk. Investors should carefully consider these risks before making any investment decisions.
Schroder International Selection Fund Emerging Markets B Accumulation USD
Schroder International Selection Fund Emerging Markets B Accumulation USD
Schroder International Selection Fund Emerging Markets B Accumulation USD
Valor: 1034587
Annual Return
-50%0%+50%
Risk level
110
-0.78%USD 14.41
Schroder International Selection Fund Emerging Markets A Distribution USD AV
Schroder International Selection Fund Emerging Markets A Distribution USD AV
Schroder International Selection Fund Emerging Markets A Distribution USD AV
Valor: 214339
Annual Return
-50%0%+50%
Risk level
110
-0.78%USD 12.66
Schroder International Selection Fund Emerging Markets C Accumulation EUR
Schroder International Selection Fund Emerging Markets C Accumulation EUR
Schroder International Selection Fund Emerging Markets C Accumulation EUR
Valor: 2485605
Annual Return
-50%0%+50%
Risk level
110
-0.85%EUR 19.77
Schroder International Selection Fund Emerging Markets C Accumulation USD
Schroder International Selection Fund Emerging Markets C Accumulation USD
Schroder International Selection Fund Emerging Markets C Accumulation USD
Valor: 1034591
Annual Return
-50%0%+50%
Risk level
110
-0.77%USD 20.54
Schroder International Selection Fund Emerging Markets C Accumulation AUD
Schroder International Selection Fund Emerging Markets C Accumulation AUD
Schroder International Selection Fund Emerging Markets C Accumulation AUD
Valor: 2775743
Annual Return
-50%0%+50%
Risk level
110
-0.49%AUD 32.94
Schroder International Selection Fund Emerging Markets I Accumulation USD
Schroder International Selection Fund Emerging Markets I Accumulation USD
Schroder International Selection Fund Emerging Markets I Accumulation USD
Valor: 1303981
Annual Return
-50%0%+50%
Risk level
110
-0.77%USD 26.73
Schroder International Selection Fund Emerging Markets X Accumulation USD
Schroder International Selection Fund Emerging Markets X Accumulation USD
Schroder International Selection Fund Emerging Markets X Accumulation USD
Valor: 20524155
Annual Return
-50%0%+50%
Risk level
110
-0.77%USD 23.25
Schroder International Selection Fund Emerging Markets X2 Accumulation EUR Hedged
Schroder International Selection Fund Emerging Markets X2 Accumulation EUR Hedged
Schroder International Selection Fund Emerging Markets X2 Accumulation EUR Hedged
Valor: 46620794
Annual Return
-50%0%+50%
Risk level
110
-0.79%EUR 11.50
Schroder International Selection Fund Emerging Markets A1 Accumulation EUR
Schroder International Selection Fund Emerging Markets A1 Accumulation EUR
Schroder International Selection Fund Emerging Markets A1 Accumulation EUR
Valor: 2485608
Annual Return
-50%0%+50%
Risk level
110
-0.86%EUR 14.68
Schroder International Selection Fund Emerging Markets S Distribution USD AV
Schroder International Selection Fund Emerging Markets S Distribution USD AV
Schroder International Selection Fund Emerging Markets S Distribution USD AV
Valor: 23891836