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

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

Fund

ISIN LU0106253270 / Valor 1034671

NAV (2024-12-20)
USD 23.72+0.06%

Schroder International Selection Fund Emerging Markets Debt Total Return B Accumulation USD
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General Objective

The fund aims to provide an absolute return of capital growth and income after fees have been deducted by investing in bonds in emerging markets. Absolute return means the fund seeks to provide a positive return over a 12 month period in all market conditions, but this cannot be guaranteed and your capital is at risk.

Fund Exposure

The fund is actively managed and invests at least two-thirds of its assets in bonds, currencies and money market instruments in emerging markets. The bonds are issued by governments, government agencies, supra-nationals and companies. The fund may also hold cash. In aiming to deliver an absolute return, the fund may hold up to 40% of its assets in cash and money market instruments in developed markets. The fund may invest in excess of 50% of its assets in bonds that have a below investment grade credit rating.

Risks

The fund is exposed to various risks including capital risk, sustainability risk, credit risk, currency risk, emerging markets & frontier risk, high yield bond risk, interest rate risk, liquidity risk, operational risk, performance risk, IBOR transition risk, and derivatives risk. These risks may impact the fund's performance and the value of investments.

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Source

https://www.schroders.com/en-hk/hk/individual/fund-centre/?language=en&location=hk&channel=individual&clientId=schroders&clientVersion=v1&externalId=SCHDR_F0GBR061KH&r=%2Ffund%2FSCHDR_F0GBR061KH%2F&fundName=Schroder-International-Selection-Fund-Emerging-Markets-Debt-Total-Return-A1-Distribution-USD-M

Tags:
emerging markets bonds

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OTHER SHARE CLASSES OF THIS FUND

Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV Valor: 2138596
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Annual Return

-50%0%+50%

Risk level

110
-0.01%GBP 14.67
Schroder International Selection Fund Emerging Markets Debt Total Return S Accumulation USD
Schroder International Selection Fund Emerging Markets Debt Total Return S Accumulation USD Schroder International Selection Fund Emerging Markets Debt Total Return S Accumulation USD Valor: 23825529
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Annual Return

-50%0%+50%

Risk level

110
0.07%USD 34.46
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 16.38
Schroder International Selection Fund Emerging Markets Debt Total Return Z Acc EUR Hedged
Schroder International Selection Fund Emerging Markets Debt Total Return Z Acc EUR Hedged Schroder International Selection Fund Emerging Markets Debt Total Return Z Acc EUR Hedged Valor: 22267825
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 28.29
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 17.38
Schroder International Selection Fund Emerging Markets Debt Total Return S Dis GBP Hedged AV
Schroder International Selection Fund Emerging Markets Debt Total Return S Dis GBP Hedged AV Schroder International Selection Fund Emerging Markets Debt Total Return S Dis GBP Hedged AV Valor: 24279278
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%GBP 15.40
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
-0.02%EUR 44.84
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
0.05%PLN 113.73
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 20.94
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
0.04%EUR 11.77
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