Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF header image

Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF

Fund

ISIN LU0499925211 / Valor 11183111

NAV (2025-12-12)
EUR 12.59+0.21%

Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF
UMushroom community rating:

star star star star star
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 markets bonds

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.21%EUR 17.59
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.21%SEK 951.61
Schroder International Selection Fund Emerging Markets Debt Total Return C Accumulation USD
Schroder International Selection Fund Emerging Markets Debt Total Return C Accumulation USD Schroder International Selection Fund Emerging Markets Debt Total Return C Accumulation USD Valor: 1034673
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.21%USD 37.24
Schroder International Selection Fund Emerging Markets Debt Total Return B Accumulation USD
Schroder International Selection Fund Emerging Markets Debt Total Return B Accumulation USD Schroder International Selection Fund Emerging Markets Debt Total Return B Accumulation USD Valor: 1034671
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.21%USD 26.60
Schroder International Selection Fund Emerging Markets Debt Total Return A Acc EUR Hedged
Schroder International Selection Fund Emerging Markets Debt Total Return A Acc EUR Hedged Schroder International Selection Fund Emerging Markets Debt Total Return A Acc EUR Hedged Valor: 1695151
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.21%EUR 26.28
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV Valor: 14159215
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.20%JPY 5,329.32
Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV
Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV Valor: 732466
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.21%USD 14.41
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.21%USD 10.26
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis GBP Hedged AV
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis GBP Hedged AV Schroder International Selection Fund Emerging Markets Debt Total Return A Dis GBP Hedged AV Valor: 2138592
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.21%GBP 15.47
Schroder International Selection Fund Emerging Markets Debt Total Return I Acc GBP Hedged
Schroder International Selection Fund Emerging Markets Debt Total Return I Acc GBP Hedged Schroder International Selection Fund Emerging Markets Debt Total Return I Acc GBP Hedged Valor: 2138599
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.22%GBP 43.38