Schroder International Selection Fund Emerging Markets Hard Currency A Accumulation GBP

Fund

ISIN LU0973189649 / Valor 22396319

NAV (2026-07-03)

GBP 180.82+0.09%

Schroder International Selection Fund Emerging Markets Hard Currency A Accumulation GBP
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The Schroder ISF Emerging Markets Hard Ccy seeks to grow your investment and generate income by investing in a diverse range of bonds issued by companies in emerging markets. By selecting corporate bonds from various developing countries, the fund aims to outperform a key emerging markets benchmark over a three to five-year period, focusing on both capital appreciation and income generation.

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emerging markets jp morgan embi global diversified index hard currency bonds

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OTHER SHARE CLASSES OF THIS FUND

Schroder International Selection Fund Emerging Markets Hard Currency A1 Accumulation USD

Schroder International Selection Fund Emerging Markets Hard Currency A1 Accumulation USD Valor: 18879235

Annual Return

-50%0%+50%

Risk level

110

0.03%USD 145.62

Schroder International Selection Fund Emerging Markets Hard Currency A Accumulation EUR Hedged

Schroder International Selection Fund Emerging Markets Hard Currency A Accumulation EUR Hedged Valor: 18879240

Annual Return

-50%0%+50%

Risk level

110

0.03%EUR 124.77

Schroder International Selection Fund Emerging Markets Hard Currency B Accumulation EUR Hedged

Schroder International Selection Fund Emerging Markets Hard Currency B Accumulation EUR Hedged Valor: 18879242

Annual Return

-50%0%+50%

Risk level

110

0.03%EUR 116.25

Schroder International Selection Fund Emerging Markets Hard Currency I Accumulation USD

Schroder International Selection Fund Emerging Markets Hard Currency I Accumulation USD Valor: 18879239

Annual Return

-50%0%+50%

Risk level

110

0.04%USD 185.83

Schroder International Selection Fund Emerging Markets Hard Currency C Accumulation USD

Schroder International Selection Fund Emerging Markets Hard Currency C Accumulation USD Valor: 18879238

Annual Return

-50%0%+50%

Risk level

110

0.03%USD 167.44

Schroder International Selection Fund Emerging Markets Hard Currency A Accumulation USD

Schroder International Selection Fund Emerging Markets Hard Currency A Accumulation USD Valor: 18879234

Annual Return

-50%0%+50%

Risk level

110

0.03%USD 156.09

Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV

Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV Valor: 19781103

Annual Return

-50%0%+50%

Risk level

110

0.03%USD 67.80

Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV

Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV Valor: 19781106

Annual Return

-50%0%+50%

Risk level

110

0.03%USD 67.60

Schroder International Selection Fund Emerging Markets Hard Currency B Accumulation USD

Schroder International Selection Fund Emerging Markets Hard Currency B Accumulation USD Valor: 18879236

Annual Return

-50%0%+50%

Risk level

110

0.03%USD 145.57

Schroder International Selection Fund Emerging Markets Hard Currency C Accumulation EUR Hedged

Schroder International Selection Fund Emerging Markets Hard Currency C Accumulation EUR Hedged Valor: 18879243

Annual Return

-50%0%+50%

Risk level

110

0.03%EUR 133.50

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Schroder International Selection Fund Emerging Markets Hard Currency A Accumulation GBP

ISIN LU0973189649 / Valor 22396319

Schroder International Selection Fund Emerging Markets Hard Currency A Accumulation GBP UMushroom community rating:

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Schroder International Selection Fund Emerging Markets Hard Currency A Accumulation GBP
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