Schroder International Selection Fund Emerging Markets Equity Impact I Accumulation USD
Fund
ISIN LU2347500543 / Valor 11241995
NAV (2024-12-18)
USD 94.65+0.05%
Schroder International Selection Fund Emerging Markets Equity Impact I Accumulation USD
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General Objective
The fund aims to provide capital growth by investing in equities of emerging and frontier markets companies worldwide, or companies which derive a significant proportion of their revenues or profits from emerging markets or frontier markets countries worldwide, which help to advance the United Nations Sustainable Development Goals (“UN SDGs”) and which the investment manager deems to be sustainable investments.
Fund Exposure
The fund invests at least 75% of its assets in sustainable investments, actively selecting companies that contribute to the advancement of the UN SDGs. It focuses on a concentrated range of equities of emerging and frontier markets companies or companies deriving a significant proportion of their revenues or profits from these markets. The fund may also invest in China A-Shares, B-Shares, and H-Shares, as well as other securities, countries, regions, industries, or currencies.
Risks
The fund carries a higher risk profile, aiming for potentially higher rewards. Risk factors include concentration risk, as the fund may be concentrated in a limited number of geographical regions, industry sectors, markets, and/or individual positions. The fund's risk category is not guaranteed to remain fixed and may change over time.
Schroder International Selection Fund Emerging Markets Equity Impact E Accumulation USD
Schroder International Selection Fund Emerging Markets Equity Impact E Accumulation USD
Schroder International Selection Fund Emerging Markets Equity Impact E Accumulation USD
Valor: 11241994
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 92.26
Schroder International Selection Fund Emerging Markets Equity Impact I Accumulation EUR
Schroder International Selection Fund Emerging Markets Equity Impact I Accumulation EUR
Schroder International Selection Fund Emerging Markets Equity Impact I Accumulation EUR
Valor: 11241995
Annual Return
-50%0%+50%
Risk level
110
0.18%EUR 106.67
Schroder International Selection Fund Emerging Markets Equity Impact IZ Accumulation USD
Schroder International Selection Fund Emerging Markets Equity Impact IZ Accumulation USD
Schroder International Selection Fund Emerging Markets Equity Impact IZ Accumulation USD
Valor: 11241995
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 91.32
Schroder International Selection Fund Emerging Markets Equity Impact A Accumulation USD
Schroder International Selection Fund Emerging Markets Equity Impact A Accumulation USD
Schroder International Selection Fund Emerging Markets Equity Impact A Accumulation USD
Valor: 11241952
Annual Return
-50%0%+50%
Risk level
110
0.04%USD 89.56
Schroder International Selection Fund Emerging Markets Equity Impact C Accumulation EUR
Schroder International Selection Fund Emerging Markets Equity Impact C Accumulation EUR
Schroder International Selection Fund Emerging Markets Equity Impact C Accumulation EUR
Valor: 11241952
Annual Return
-50%0%+50%
Risk level
110
0.18%EUR 102.10
Schroder International Selection Fund Emerging Markets Equity Impact B Accumulation EUR
Schroder International Selection Fund Emerging Markets Equity Impact B Accumulation EUR
Schroder International Selection Fund Emerging Markets Equity Impact B Accumulation EUR
Valor: 11241952
Annual Return
-50%0%+50%
Risk level
110
0.18%EUR 98.29
Schroder International Selection Fund Emerging Markets Equity Impact E Accumulation GBP
Schroder International Selection Fund Emerging Markets Equity Impact E Accumulation GBP
Schroder International Selection Fund Emerging Markets Equity Impact E Accumulation GBP
Valor: 11308731
Annual Return
-50%0%+50%
Risk level
110
0.16%GBP 97.59
Schroder International Selection Fund Emerging Markets Equity Impact B Accumulation USD
Schroder International Selection Fund Emerging Markets Equity Impact B Accumulation USD
Schroder International Selection Fund Emerging Markets Equity Impact B Accumulation USD
Valor: 11241952
Annual Return
-50%0%+50%
Risk level
110
0.04%USD 87.22
Schroder International Selection Fund Emerging Markets Equity Impact C Accumulation USD
Schroder International Selection Fund Emerging Markets Equity Impact C Accumulation USD
Schroder International Selection Fund Emerging Markets Equity Impact C Accumulation USD
Valor: 11241952
Annual Return
-50%0%+50%
Risk level
110
0.04%USD 90.45
Schroder International Selection Fund Emerging Markets Equity Impact E Accumulation EUR
Schroder International Selection Fund Emerging Markets Equity Impact E Accumulation EUR
Schroder International Selection Fund Emerging Markets Equity Impact E Accumulation EUR
Valor: 11241994