Schroder International Selection Fund Emerging Markets A1 Accumulation EUR
Fund
ISIN LU0248178229 / Valor 2485608
NAV (2024-12-20)
EUR 14.68-0.86%
Schroder International Selection Fund Emerging Markets A1 Accumulation EUR
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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 X Accumulation EUR
Schroder International Selection Fund Emerging Markets X Accumulation EUR
Schroder International Selection Fund Emerging Markets X Accumulation EUR
Valor: 13347853
Annual Return
-50%0%+50%
Risk level
110
-0.85%EUR 109.21
Schroder International Selection Fund Emerging Markets A1 Accumulation USD
Schroder International Selection Fund Emerging Markets A1 Accumulation USD
Schroder International Selection Fund Emerging Markets A1 Accumulation USD
Valor: 1365402
Annual Return
-50%0%+50%
Risk level
110
-0.78%USD 15.29
Schroder International Selection Fund Emerging Markets B Accumulation EUR
Schroder International Selection Fund Emerging Markets B Accumulation EUR
Schroder International Selection Fund Emerging Markets B Accumulation EUR
Valor: 2485599
Annual Return
-50%0%+50%
Risk level
110
-0.86%EUR 13.82
Schroder International Selection Fund Emerging Markets A Accumulation USD
Schroder International Selection Fund Emerging Markets A Accumulation USD
Schroder International Selection Fund Emerging Markets A Accumulation USD
Valor: 1034586
Annual Return
-50%0%+50%
Risk level
110
-0.78%USD 17.07
Schroder International Selection Fund Emerging Markets S Accumulation USD
Schroder International Selection Fund Emerging Markets S Accumulation USD
Schroder International Selection Fund Emerging Markets S Accumulation USD
Valor: 23891834
Annual Return
-50%0%+50%
Risk level
110
-0.77%USD 21.29
Schroder International Selection Fund Emerging Markets C Accumulation EUR Hedged
Schroder International Selection Fund Emerging Markets C Accumulation EUR Hedged
Schroder International Selection Fund Emerging Markets C Accumulation EUR Hedged
Valor: 39432647
Annual Return
-50%0%+50%
Risk level
110
-0.79%EUR 11.35
Schroder International Selection Fund Emerging Markets A Accumulation CZK
Schroder International Selection Fund Emerging Markets A Accumulation CZK
Schroder International Selection Fund Emerging Markets A Accumulation CZK
Valor: 41665484
Annual Return
-50%0%+50%
Risk level
110
-0.87%CZK 408.05
Schroder International Selection Fund Emerging Markets X3 Distribution EUR QV
Schroder International Selection Fund Emerging Markets X3 Distribution EUR QV
Schroder International Selection Fund Emerging Markets X3 Distribution EUR QV
Valor: 13689643
Annual Return
-50%0%+50%
Risk level
110
-0.85%EUR 104.41
Schroder International Selection Fund Emerging Markets EUR X3 Accumulation EUR
Schroder International Selection Fund Emerging Markets EUR X3 Accumulation EUR
Schroder International Selection Fund Emerging Markets EUR X3 Accumulation EUR
Valor: 49963602
Annual Return
-50%0%+50%
Risk level
110
-0.85%EUR 20.17
Schroder International Selection Fund Emerging Markets X3 Accumulation USD
Schroder International Selection Fund Emerging Markets X3 Accumulation USD
Schroder International Selection Fund Emerging Markets X3 Accumulation USD
Valor: 49963601