Home
Movement
Investments
Education
Blog
Plans
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis GBP Hedged AV header image

Schroder International Selection Fund Emerging Markets Debt Total Return A Dis GBP Hedged AV

Fund

ISIN LU0218201050 / Valor 2138592

NAV (2025-11-27)
GBP 15.44+0.30%

Schroder International Selection Fund Emerging Markets Debt Total Return A Dis GBP Hedged AV
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 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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.30%PLN 128.24
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.29%CHF 22.73
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.31%USD 23.95
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.29%EUR 12.58
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
0.29%SEK 951.06
Schroder International Selection Fund Emerging Markets Debt Total Return A Acc CHF Hedged
Schroder International Selection Fund Emerging Markets Debt Total Return A Acc CHF Hedged Schroder International Selection Fund Emerging Markets Debt Total Return A Acc CHF Hedged Valor: 10866967
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.29%CHF 20.37
Schroder International Selection Fund Emerging Markets Debt Total Return I Accumulation USD
Schroder International Selection Fund Emerging Markets Debt Total Return I Accumulation USD Schroder International Selection Fund Emerging Markets Debt Total Return I Accumulation USD Valor: 1304014
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.31%USD 48.46
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Accumulation USD
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Accumulation USD Schroder International Selection Fund Emerging Markets Debt Total Return A1 Accumulation USD Valor: 1365417
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.30%USD 28.32
Schroder International Selection Fund Emerging Markets Debt Total Return A Accumulation USD
Schroder International Selection Fund Emerging Markets Debt Total Return A Accumulation USD Schroder International Selection Fund Emerging Markets Debt Total Return A Accumulation USD Valor: 1034670
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.31%USD 30.58
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
0.31%USD 14.39
SIXFactSetClearbitLogos provided by Clearbit