Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
Fund
ISIN LU0160363585 / Valor 1565766
NAV (2026-05-01)
USD 7.26+0.44%
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
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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 marketsbonds
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.44%USD 38.26
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
Annual Return
-50%0%+50%
Risk level
110
0.44%USD 13.69
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
Valor: 732454
Annual Return
-50%0%+50%
Risk level
110
0.44%USD 7.78
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
Annual Return
-50%0%+50%
Risk level
110
0.44%USD 27.21
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
Annual Return
-50%0%+50%
Risk level
110
0.44%USD 10.28
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
Annual Return
-50%0%+50%
Risk level
110
0.43%JPY 5,179.93
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
Annual Return
-50%0%+50%
Risk level
110
0.44%EUR 26.71
Schroder International Selection Fund Emerging Markets Debt Total Return IZ Accumulation USD
Schroder International Selection Fund Emerging Markets Debt Total Return IZ Accumulation USD
Schroder International Selection Fund Emerging Markets Debt Total Return IZ Accumulation USD
Valor: 43524086
Annual Return
-50%0%+50%
Risk level
110
0.44%USD 39.53
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
Annual Return
-50%0%+50%
Risk level
110
-0.13%EUR 46.24
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
Valor: 1848778