Schroder International Selection Fund Emerging Markets Equity Impact I Accumulation USD header image

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.

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Source

https://www.schroders.com/en-ch/ch/professional/fund-centre/?language=en&location=ch&channel=professional&clientId=schroders&clientVersion=v1&externalId=SCHDR_F000017H8N&r=%2Ffund%2FSCHDR_F000017H8N%2F

Tags:
emerging markets msci emerging markets sustainable investments

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OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 103.95