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 (2024-12-20)
GBP 15.40-0.01%

Schroder International Selection Fund Emerging Markets Debt Total Return S Dis GBP Hedged AV
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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 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
0.04%EUR 21.46
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Acc EUR Hedged
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Acc EUR Hedged Schroder International Selection Fund Emerging Markets Debt Total Return A1 Acc EUR Hedged Valor: 1848782
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 22.23
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
0.06%USD 27.18
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF Valor: 732454
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 7.09
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
0.06%USD 32.83
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
0.07%USD 42.35
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%GBP 13.77
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV Valor: 2138596
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%GBP 14.67
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%USD 34.46
Schroder International Selection Fund Emerging Markets Debt Total Return S Dis EUR Hedged AV
Schroder International Selection Fund Emerging Markets Debt Total Return S Dis EUR Hedged AV Schroder International Selection Fund Emerging Markets Debt Total Return S Dis EUR Hedged AV Valor: 24279043
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 16.38