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

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

Fund

ISIN LU0106253437 / Valor 1034673

NAV (2026-05-01)
USD 38.26+0.44%

Schroder International Selection Fund Emerging Markets Debt Total Return C Accumulation USD
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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 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 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 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
0.44%EUR 32.84
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
0.44%SGD 4.93
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M Valor: 1565766
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Annual Return

-50%0%+50%

Risk level

110
0.44%USD 7.26
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
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Annual Return

-50%0%+50%

Risk level

110
0.45%USD 24.41
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
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Annual Return

-50%0%+50%

Risk level

110
0.45%USD 50.11
Schroder International Selection Fund Emerging Markets Debt Total Return C Acc CNH Hedged
Schroder International Selection Fund Emerging Markets Debt Total Return C Acc CNH Hedged Schroder International Selection Fund Emerging Markets Debt Total Return C Acc CNH Hedged Valor: 40799312
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Annual Return

-50%0%+50%

Risk level

110
0.43%CNH 274.89
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
0.45%GBP 29.59
Schroder International Selection Fund Emerging Markets Debt Total Return C Acc SEK Hedged
Schroder International Selection Fund Emerging Markets Debt Total Return C Acc SEK Hedged Schroder International Selection Fund Emerging Markets Debt Total Return C Acc SEK Hedged Valor: 39436659
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Annual Return

-50%0%+50%

Risk level

110
0.44%SEK 1,016.67