Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q
Fund
ISIN LU0080735201 / Valor 732464
NAV (2024-12-20)
USD 9.43+0.06%
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q
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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 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
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
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
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 16.38
Schroder International Selection Fund Emerging Markets Debt Total Return I Distribution USD AV
Schroder International Selection Fund Emerging Markets Debt Total Return I Distribution USD AV
Schroder International Selection Fund Emerging Markets Debt Total Return I Distribution USD AV
Valor: 3682767
Annual Return
-50%0%+50%
Risk level
110
0.07%USD 22.30
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
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
Annual Return
-50%0%+50%
Risk level
110
-0.01%GBP 15.40
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
Annual Return
-50%0%+50%
Risk level
110
0.02%CHF 20.94
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
Annual Return
-50%0%+50%
Risk level
110
0.05%PLN 113.73
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
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 28.29
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