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Schroder International Selection Fund Emerging Markets Debt Total Return A1 Accumulation USD header image

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Accumulation USD

Fund

ISIN LU0133705839 / Valor 1365417

NAV (2026-04-15)
USD 29.32-0.01%

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Accumulation USD
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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.

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emerging markets bonds

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OTHER SHARE CLASSES OF THIS FUND

Schroder International Selection Fund Emerging Markets Debt Total Return B Acc EUR Hedged
Schroder International Selection Fund Emerging Markets Debt Total Return B Acc EUR Hedged Schroder International Selection Fund Emerging Markets Debt Total Return B Acc EUR Hedged Valor: 1695159
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Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 24.14
Schroder International Selection Fund Emerging Markets Debt Total Return S Acc GBP Hedged
Schroder International Selection Fund Emerging Markets Debt Total Return S Acc GBP Hedged Schroder International Selection Fund Emerging Markets Debt Total Return S Acc GBP Hedged Valor: 24279048
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Annual Return

-50%0%+50%

Risk level

110
-0.00%GBP 29.88
Schroder International Selection Fund Emerging Markets Debt Total Return I Acc EUR Hedged
Schroder International Selection Fund Emerging Markets Debt Total Return I Acc EUR Hedged Schroder International Selection Fund Emerging Markets Debt Total Return I Acc EUR Hedged Valor: 1695163
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Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 41.13
Schroder International Selection Fund Emerging Markets Debt Total Return C Accumulation EUR
Schroder International Selection Fund Emerging Markets Debt Total Return C Accumulation EUR Schroder International Selection Fund Emerging Markets Debt Total Return C Accumulation EUR Valor: 22988670
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 46.58
Schroder International Selection Fund Emerging Markets Debt Total Return Z Dis EUR Hedged Q
Schroder International Selection Fund Emerging Markets Debt Total Return Z Dis EUR Hedged Q Schroder International Selection Fund Emerging Markets Debt Total Return Z Dis EUR Hedged Q Valor: 22268173
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Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 18.91
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
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Annual Return

-50%0%+50%

Risk level

110
-0.02%CHF 20.78
Schroder International Selection Fund Emerging Markets Debt Total Return S Dis EUR Hedged AV
Schroder International Selection Fund Emerging Markets Debt Total Return S Dis EUR Hedged AV Schroder International Selection Fund Emerging Markets Debt Total Return S Dis EUR Hedged AV Valor: 24279043
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Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 17.43
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
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Annual Return

-50%0%+50%

Risk level

110
-0.02%CHF 23.23
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV Valor: 12422682
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Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 12.93
Schroder International Selection Fund Emerging Markets Debt Total Return A Acc AUD Hedged
Schroder International Selection Fund Emerging Markets Debt Total Return A Acc AUD Hedged Schroder International Selection Fund Emerging Markets Debt Total Return A Acc AUD Hedged Valor: 11073750
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Annual Return

-50%0%+50%

Risk level

110
-0.00%AUD 134.07
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