Schroder International Selection Fund Emerging Markets EUR X3 Accumulation EUR header image

Schroder International Selection Fund Emerging Markets EUR X3 Accumulation EUR

Fund

ISIN LU2049715522 / Valor 49963602

NAV (2024-12-20)
EUR 20.17-0.85%

Schroder International Selection Fund Emerging Markets EUR X3 Accumulation EUR
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive
General Objective

The fund aims to provide capital growth in excess of the MSCI Emerging Markets (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of emerging markets companies.

Fund Exposure

The fund is exposed to emerging markets equities in order to achieve its objective of capital growth. It may invest in companies across various sectors and geographies within the emerging markets, following an investment style focused on growth potential.

Risks

Some of the risks associated with this fund include capital risk, China risk, counterparty risk, currency risk, derivatives risk, emerging markets & frontier risk, higher volatility risk, liquidity risk, market risk, operational risk, and performance risk. Investors should carefully consider these risks before making any investment decisions.

Content summarized by AI chatbot
Source

https://www.schroders.com/en-lu/lu/individual/funds-and-strategies/notifications/schroder-isf/

Tags:
equities emerging markets msci emerging markets

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Schroder International Selection Fund Emerging Markets A Accumulation EUR Hedged
Schroder International Selection Fund Emerging Markets A Accumulation EUR Hedged Schroder International Selection Fund Emerging Markets A Accumulation EUR Hedged Valor: 21700713
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.79%EUR 10.74
Schroder International Selection Fund Emerging Markets GBP X3 Accumulation GBP
Schroder International Selection Fund Emerging Markets GBP X3 Accumulation GBP Schroder International Selection Fund Emerging Markets GBP X3 Accumulation GBP Valor: 49963349
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.44%GBP 19.08
Schroder International Selection Fund Emerging Markets X Accumulation EUR
Schroder International Selection Fund Emerging Markets X Accumulation EUR Schroder International Selection Fund Emerging Markets X Accumulation EUR Valor: 13347853
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.85%EUR 109.21
Schroder International Selection Fund Emerging Markets A1 Accumulation USD
Schroder International Selection Fund Emerging Markets A1 Accumulation USD Schroder International Selection Fund Emerging Markets A1 Accumulation USD Valor: 1365402
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.78%USD 15.29
Schroder International Selection Fund Emerging Markets B Accumulation EUR
Schroder International Selection Fund Emerging Markets B Accumulation EUR Schroder International Selection Fund Emerging Markets B Accumulation EUR Valor: 2485599
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.86%EUR 13.82
Schroder International Selection Fund Emerging Markets A Accumulation USD
Schroder International Selection Fund Emerging Markets A Accumulation USD Schroder International Selection Fund Emerging Markets A Accumulation USD Valor: 1034586
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.78%USD 17.07
Schroder International Selection Fund Emerging Markets S Accumulation USD
Schroder International Selection Fund Emerging Markets S Accumulation USD Schroder International Selection Fund Emerging Markets S Accumulation USD Valor: 23891834
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.77%USD 21.29
Schroder International Selection Fund Emerging Markets C Accumulation EUR Hedged
Schroder International Selection Fund Emerging Markets C Accumulation EUR Hedged Schroder International Selection Fund Emerging Markets C Accumulation EUR Hedged Valor: 39432647
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.79%EUR 11.35
Schroder International Selection Fund Emerging Markets A Accumulation CZK
Schroder International Selection Fund Emerging Markets A Accumulation CZK Schroder International Selection Fund Emerging Markets A Accumulation CZK Valor: 41665484
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.87%CZK 408.05
Schroder International Selection Fund Emerging Markets X3 Distribution EUR QV
Schroder International Selection Fund Emerging Markets X3 Distribution EUR QV Schroder International Selection Fund Emerging Markets X3 Distribution EUR QV Valor: 13689643
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.85%EUR 104.41