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Schroder International Selection Fund Emerging Markets Debt Total Return IZ Acc EUR Hedged header image

Schroder International Selection Fund Emerging Markets Debt Total Return IZ Acc EUR Hedged

Fund

ISIN LU1496798395 / Valor 34159247

NAV (2025-11-14)
EUR 31.99-0.33%

Schroder International Selection Fund Emerging Markets Debt Total Return IZ Acc EUR Hedged
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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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emerging markets bonds

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
-0.33%USD 36.98
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
-0.33%USD 26.44
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Accumulation USD
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Accumulation USD Schroder International Selection Fund Emerging Markets Debt Total Return A1 Accumulation USD Valor: 1365417
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Annual Return

-50%0%+50%

Risk level

110
-0.33%USD 28.18
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
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Annual Return

-50%0%+50%

Risk level

110
-0.34%EUR 23.42
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
-0.33%GBP 28.58
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
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Annual Return

-50%0%+50%

Risk level

110
-0.32%USD 23.82
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
-0.33%PLN 127.66
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
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Annual Return

-50%0%+50%

Risk level

110
-0.33%GBP 15.37
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
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Annual Return

-50%0%+50%

Risk level

110
-0.32%GBP 43.05
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.33%EUR 39.52
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