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

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

Fund

ISIN LU0840104052 / Valor 19781106

NAV (2026-07-24)
USD 66.49-0.30%

Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
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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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Tags:
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 Schroder International Selection Fund Emerging Markets Hard Currency A1 Accumulation USD Valor: 18879235
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Annual Return

-50%0%+50%

Risk level

110
-0.31%USD 143.23
Schroder International Selection Fund Emerging Markets Hard Currency A Accumulation GBP
Schroder International Selection Fund Emerging Markets Hard Currency A Accumulation GBP Schroder International Selection Fund Emerging Markets Hard Currency A Accumulation GBP Valor: 22396319
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%GBP 178.50
Schroder International Selection Fund Emerging Markets Hard Currency A Accumulation EUR Hedged
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.31%EUR 122.64
Schroder International Selection Fund Emerging Markets Hard Currency B Accumulation EUR Hedged
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.31%EUR 114.23
Schroder International Selection Fund Emerging Markets Hard Currency I Accumulation USD
Schroder International Selection Fund Emerging Markets Hard Currency I Accumulation USD Schroder International Selection Fund Emerging Markets Hard Currency I Accumulation USD Valor: 18879239
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.30%USD 182.96
Schroder International Selection Fund Emerging Markets Hard Currency C Accumulation USD
Schroder International Selection Fund Emerging Markets Hard Currency C Accumulation USD Schroder International Selection Fund Emerging Markets Hard Currency C Accumulation USD Valor: 18879238
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.30%USD 164.78
Schroder International Selection Fund Emerging Markets Hard Currency A Accumulation USD
Schroder International Selection Fund Emerging Markets Hard Currency A Accumulation USD Schroder International Selection Fund Emerging Markets Hard Currency A Accumulation USD Valor: 18879234
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.30%USD 153.57
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.31%USD 66.69
Schroder International Selection Fund Emerging Markets Hard Currency B Accumulation USD
Schroder International Selection Fund Emerging Markets Hard Currency B Accumulation USD Schroder International Selection Fund Emerging Markets Hard Currency B Accumulation USD Valor: 18879236
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.30%USD 143.18
Schroder International Selection Fund Emerging Markets Hard Currency C Accumulation EUR Hedged
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.31%EUR 131.26