Schroder International Selection Fund Emerging Markets ex China A Accumulation USD
Fund
ISIN LU2692454767 / Valor 13215091
NAV (2025-11-14)
USD 123.77-2.23%
Schroder International Selection Fund Emerging Markets ex China A Accumulation USD
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Schroder ISF Emerging Markets ex China is an actively managed fund designed to grow capital by primarily investing in stocks of companies from emerging markets outside of China. At least two-thirds of the fund’s assets are dedicated to these emerging market equities, while up to one-third can be allocated to a variety of other securities, regions, or investments to diversify the portfolio. The fund emphasizes sustainability by maintaining higher environmental, social, and governance standards compared to its benchmark. Additionally, it may use derivatives to enhance returns or manage risks, aiming to outperform the MSCI Emerging Markets ex China index over a three to five-year period.
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OTHER SHARE CLASSES OF THIS FUND
Schroder International Selection Fund Emerging Markets ex China I Accumulation USD
Schroder International Selection Fund Emerging Markets ex China I Accumulation USD
Schroder International Selection Fund Emerging Markets ex China I Accumulation USD
Valor: 13215094
Annual Return
-50%0%+50%
Risk level
110
-2.23%USD 126.86
Schroder International Selection Fund Emerging Markets ex China E Accumulation USD
Schroder International Selection Fund Emerging Markets ex China E Accumulation USD
Schroder International Selection Fund Emerging Markets ex China E Accumulation USD
Valor: 13215094
Annual Return
-50%0%+50%
Risk level
110
-2.23%USD 125.58
Schroder International Selection Fund Emerging Markets ex China B Accumulation USD
Schroder International Selection Fund Emerging Markets ex China B Accumulation USD
Schroder International Selection Fund Emerging Markets ex China B Accumulation USD
Valor: 13215091
Annual Return
-50%0%+50%
Risk level
110
-2.24%USD 122.85
Schroder International Selection Fund Emerging Markets ex China C Accumulation USD
Schroder International Selection Fund Emerging Markets ex China C Accumulation USD
Schroder International Selection Fund Emerging Markets ex China C Accumulation USD
Valor: 13215092
Annual Return
-50%0%+50%
Risk level
110
-2.23%USD 125.14
Schroder International Selection Fund Emerging Markets ex China IZ Accumulation USD
Schroder International Selection Fund Emerging Markets ex China IZ Accumulation USD
Schroder International Selection Fund Emerging Markets ex China IZ Accumulation USD
Valor: 13215094