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

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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Tags:
emerging markets bonds

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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.44%EUR 7.96