Schroder International Selection Fund Emerging Markets Debt Total Return I Acc GBP Hedged
Fund
ISIN LU0218201217 / Valor 2138599
NAV (2025-12-05)
GBP 43.62-0.01%
Schroder International Selection Fund Emerging Markets Debt Total Return I Acc GBP Hedged
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
Content summarized by AI chatbot
Tags:
emerging marketsbonds
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 40.00
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV
Valor: 11818701
Annual Return
-50%0%+50%
Risk level
110
-0.02%EUR 17.70
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
Annual Return
-50%0%+50%
Risk level
110
-0.01%USD 10.32
Schroder International Selection Fund Emerging Markets Debt Total Return C Accumulation USD
Schroder International Selection Fund Emerging Markets Debt Total Return C Accumulation USD
Schroder International Selection Fund Emerging Markets Debt Total Return C Accumulation USD
Valor: 1034673
Annual Return
-50%0%+50%
Risk level
110
-0.01%USD 37.46
Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV
Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV
Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV
Valor: 732466
Annual Return
-50%0%+50%
Risk level
110
-0.01%USD 14.49
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
Annual Return
-50%0%+50%
Risk level
110
-0.01%USD 26.76
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
Annual Return
-50%0%+50%
Risk level
110
0.11%EUR 45.69
Schroder International Selection Fund Emerging Markets Debt Total Return A Acc EUR Hedged
Schroder International Selection Fund Emerging Markets Debt Total Return A Acc EUR Hedged
Schroder International Selection Fund Emerging Markets Debt Total Return A Acc EUR Hedged
Valor: 1695151
Annual Return
-50%0%+50%
Risk level
110
-0.02%EUR 26.44
Schroder International Selection Fund Emerging Markets Debt Total Return B Acc EUR Hedged
Schroder International Selection Fund Emerging Markets Debt Total Return B Acc EUR Hedged
Schroder International Selection Fund Emerging Markets Debt Total Return B Acc EUR Hedged
Valor: 1695159
Annual Return
-50%0%+50%
Risk level
110
-0.02%EUR 23.68
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