Schroder International Selection Fund Emerging Markets Debt Total Return A Acc CHF Hedged
Fund
ISIN LU0476445340 / Valor 10866967
NAV (2025-11-28)
CHF 20.40+0.12%
Schroder International Selection Fund Emerging Markets Debt Total Return A Acc CHF Hedged
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
Schroder ISF Em Mkts Dbt Total Ret focuses on building a diverse portfolio primarily composed of bonds from emerging markets. It actively invests at least two-thirds of its assets in a mix of government, government agency, supranational, and corporate bonds issued by emerging market entities. The fund also includes currencies and money market instruments from these regions and may hold up to 40% of its assets in cash and money markets within developed countries. Additionally, more than half of the bond investments can be in below investment grade ratings, and the fund has the flexibility to invest in mainland China's regulated bond markets. Up to one-third of the portfolio may be allocated to various other securities, asset classes, or regions to enhance return potential.
Content summarized by AI chatbot
Tags:
emerging marketsbonds
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 Markets Debt Total Return S Accumulation USD
Schroder International Selection Fund Emerging Markets Debt Total Return S Accumulation USD
Schroder International Selection Fund Emerging Markets Debt Total Return S Accumulation USD
Valor: 23825529
Annual Return
-50%0%+50%
Risk level
110
0.14%USD 39.26
Schroder International Selection Fund Emerging Markets Debt Total Return S Distribution USD AV
Schroder International Selection Fund Emerging Markets Debt Total Return S Distribution USD AV
Schroder International Selection Fund Emerging Markets Debt Total Return S Distribution USD AV
Valor: 23825531
Annual Return
-50%0%+50%
Risk level
110
0.14%USD 23.98
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged
Valor: 4343226
Annual Return
-50%0%+50%
Risk level
110
0.13%SGD 4.97
Schroder International Selection Fund Emerging Markets Debt Total Return Z Dis GBP Hedged AV
Schroder International Selection Fund Emerging Markets Debt Total Return Z Dis GBP Hedged AV
Schroder International Selection Fund Emerging Markets Debt Total Return Z Dis GBP Hedged AV
Valor: 22266758
Annual Return
-50%0%+50%
Risk level
110
0.14%GBP 17.28
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Acc PLN Hedged
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Acc PLN Hedged
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Acc PLN Hedged
Valor: 10643812
Annual Return
-50%0%+50%
Risk level
110
0.14%PLN 128.42
Schroder International Selection Fund Emerging Markets Debt Total Return A Acc SEK Hedged
Schroder International Selection Fund Emerging Markets Debt Total Return A Acc SEK Hedged
Schroder International Selection Fund Emerging Markets Debt Total Return A Acc SEK Hedged
Valor: 13654879
Annual Return
-50%0%+50%
Risk level
110
0.12%SEK 952.24
Schroder International Selection Fund Emerging Markets Debt Total Return C Acc CHF Hedged
Schroder International Selection Fund Emerging Markets Debt Total Return C Acc CHF Hedged
Schroder International Selection Fund Emerging Markets Debt Total Return C Acc CHF Hedged
Valor: 10866969
Annual Return
-50%0%+50%
Risk level
110
0.12%CHF 22.75
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF
Valor: 11183111
Annual Return
-50%0%+50%
Risk level
110
0.13%EUR 12.59
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV
Valor: 11818701
Annual Return
-50%0%+50%
Risk level
110
0.13%EUR 17.60
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q
Valor: 732464