Schroder International Selection Fund Emerging Markets A1 Accumulation USD
Fund
ISIN LU0133703974 / Valor 1365402
NAV (2024-12-20)
USD 15.29-0.78%
Schroder International Selection Fund Emerging Markets A1 Accumulation USD
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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 I Accumulation EUR Hedged
Schroder International Selection Fund Emerging Markets I Accumulation EUR Hedged
Schroder International Selection Fund Emerging Markets I Accumulation EUR Hedged
Valor: 12357876
Annual Return
-50%0%+50%
Risk level
110
-0.79%EUR 112.05
Schroder International Selection Fund Emerging Markets X2 Accumulation USD
Schroder International Selection Fund Emerging Markets X2 Accumulation USD
Schroder International Selection Fund Emerging Markets X2 Accumulation USD
Valor: 44853763
Annual Return
-50%0%+50%
Risk level
110
-0.77%USD 23.86
Schroder International Selection Fund Emerging Markets A Accumulation SGD
Schroder International Selection Fund Emerging Markets A Accumulation SGD
Schroder International Selection Fund Emerging Markets A Accumulation SGD
Valor: 13791453
Annual Return
-50%0%+50%
Risk level
110
-0.98%SGD 103.33
Schroder International Selection Fund Emerging Markets A Accumulation EUR Hedged
Schroder International Selection Fund Emerging Markets A Accumulation EUR Hedged
Schroder International Selection Fund Emerging Markets A Accumulation EUR Hedged
Valor: 21700713
Annual Return
-50%0%+50%
Risk level
110
-0.79%EUR 10.74
Schroder International Selection Fund Emerging Markets GBP X3 Accumulation GBP
Schroder International Selection Fund Emerging Markets GBP X3 Accumulation GBP
Schroder International Selection Fund Emerging Markets GBP X3 Accumulation GBP
Valor: 49963349
Annual Return
-50%0%+50%
Risk level
110
-0.44%GBP 19.08
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 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