Schroder International Selection Fund Emerging Markets ex China C Accumulation USD header image

Schroder International Selection Fund Emerging Markets ex China C Accumulation USD

Fund

ISIN LU2692454924 / Valor 13215092

NAV (2025-11-14)
USD 125.14-2.23%

Schroder International Selection Fund Emerging Markets ex China C 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
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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
starstarstarstarstar

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
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Annual Return

-50%0%+50%

Risk level

110
-2.24%USD 122.85
Schroder International Selection Fund Emerging Markets ex China A Accumulation USD
Schroder International Selection Fund Emerging Markets ex China A Accumulation USD Schroder International Selection Fund Emerging Markets ex China A Accumulation USD Valor: 13215091
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Annual Return

-50%0%+50%

Risk level

110
-2.23%USD 123.77
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
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Annual Return

-50%0%+50%

Risk level

110
-2.23%USD 125.62