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 marketsjp morgan embi global diversified indexhard 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
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
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
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
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
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
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
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
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
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