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Schroder International Selection Fund Emerging Markets Debt Total Return C Acc CNH Hedged header image

Schroder International Selection Fund Emerging Markets Debt Total Return C Acc CNH Hedged

Fund

ISIN LU1785814143 / Valor 40799312

NAV (2024-12-20)
CNH 244.59+0.10%

Schroder International Selection Fund Emerging Markets Debt Total Return C Acc CNH Hedged
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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 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
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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
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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 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
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Annual Return

-50%0%+50%

Risk level

110
-0.01%GBP 15.27
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged Valor: 4343226
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Annual Return

-50%0%+50%

Risk level

110
0.03%SGD 4.65
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 I Acc EUR Hedged
Schroder International Selection Fund Emerging Markets Debt Total Return I Acc EUR Hedged Schroder International Selection Fund Emerging Markets Debt Total Return I Acc EUR Hedged Valor: 1695163
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 35.48
Schroder International Selection Fund Emerging Markets Debt Total Return S Acc GBP Hedged
Schroder International Selection Fund Emerging Markets Debt Total Return S Acc GBP Hedged Schroder International Selection Fund Emerging Markets Debt Total Return S Acc GBP Hedged Valor: 24279048
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Annual Return

-50%0%+50%

Risk level

110
0.05%GBP 25.34
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
0.04%EUR 7.55
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
0.06%USD 9.43
Schroder International Selection Fund Emerging Markets Debt Total Return IZ Acc EUR Hedged
Schroder International Selection Fund Emerging Markets Debt Total Return IZ Acc EUR Hedged Schroder International Selection Fund Emerging Markets Debt Total Return IZ Acc EUR Hedged Valor: 34159247
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 28.91
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