Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV
Fund
ISIN LU0587553891 / Valor 12422682
NAV (2025-02-14)
EUR 12.97+0.62%
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV
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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.
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis GBP Hedged AV
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis GBP Hedged AV
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis GBP Hedged AV
Valor: 2138592
Annual Return
-50%0%+50%
Risk level
110
0.63%GBP 14.14
Schroder International Selection Fund Emerging Markets Debt Total Return I Acc GBP Hedged
Schroder International Selection Fund Emerging Markets Debt Total Return I Acc GBP Hedged
Schroder International Selection Fund Emerging Markets Debt Total Return I Acc GBP Hedged
Valor: 2138599
Annual Return
-50%0%+50%
Risk level
110
0.63%GBP 39.06
Schroder International Selection Fund Emerging Markets Debt Total Return C Acc EUR Hedged
Schroder International Selection Fund Emerging Markets Debt Total Return C Acc EUR Hedged
Schroder International Selection Fund Emerging Markets Debt Total Return C Acc EUR Hedged
Valor: 1695162
Annual Return
-50%0%+50%
Risk level
110
0.63%EUR 28.55
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Acc EUR Hedged
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Acc EUR Hedged
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Acc EUR Hedged
Valor: 1848782
Annual Return
-50%0%+50%
Risk level
110
0.62%EUR 22.75
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
Annual Return
-50%0%+50%
Risk level
110
0.64%USD 27.91
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
Annual Return
-50%0%+50%
Risk level
110
0.63%GBP 15.84
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
Annual Return
-50%0%+50%
Risk level
110
0.64%USD 21.66
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
Annual Return
-50%0%+50%
Risk level
110
0.64%USD 43.61
Schroder International Selection Fund Emerging Markets Debt Total Return Z Dis GBP Hedged AV
Schroder International Selection Fund Emerging Markets Debt Total Return Z Dis GBP Hedged AV
Schroder International Selection Fund Emerging Markets Debt Total Return Z Dis GBP Hedged AV
Valor: 22266758
Annual Return
-50%0%+50%
Risk level
110
0.63%GBP 15.70
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