Schroder International Selection Fund Emerging Markets Debt Total Return S Dis GBP Hedged AV header image

Schroder International Selection Fund Emerging Markets Debt Total Return S Dis GBP Hedged AV

Fund

ISIN LU1056829135 / Valor 24279278

NAV (2025-11-21)
GBP 17.29-0.42%

Schroder International Selection Fund Emerging Markets Debt Total Return S Dis GBP Hedged AV
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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 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
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Annual Return

-50%0%+50%

Risk level

110
-0.42%EUR 17.43
Schroder International Selection Fund Emerging Markets Debt Total Return A Acc SEK Hedged
Schroder International Selection Fund Emerging Markets Debt Total Return A Acc SEK Hedged Schroder International Selection Fund Emerging Markets Debt Total Return A Acc SEK Hedged Valor: 13654879
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Annual Return

-50%0%+50%

Risk level

110
-0.43%SEK 942.98
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV Valor: 14159215
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Annual Return

-50%0%+50%

Risk level

110
-0.43%JPY 5,283.70
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
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Annual Return

-50%0%+50%

Risk level

110
-0.42%USD 38.86
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
-0.42%USD 28.07
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
-0.42%GBP 28.47
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
-0.42%USD 23.73
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF Valor: 11183111
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Annual Return

-50%0%+50%

Risk level

110
-0.43%EUR 12.47
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
-0.42%USD 10.16
Schroder International Selection Fund Emerging Markets Debt Total Return A Accumulation USD
Schroder International Selection Fund Emerging Markets Debt Total Return A Accumulation USD Schroder International Selection Fund Emerging Markets Debt Total Return A Accumulation USD Valor: 1034670
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Annual Return

-50%0%+50%

Risk level

110
-0.42%USD 30.31