Schroder International Selection Fund Emerging Markets Hard Currency C Accumulation USD

Fund

ISIN LU0795635795 / Valor 18879238

NAV (2026-07-10)

USD 167.11+0.26%

Schroder International Selection Fund Emerging Markets Hard Currency C Accumulation USD
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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

0.26%USD 145.31

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

0.02%GBP 179.61

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

0.26%EUR 124.48

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

0.26%EUR 115.97

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

0.27%USD 185.50

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

0.26%USD 155.77

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

0.26%USD 67.66

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

0.26%USD 67.45

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

0.26%USD 145.27

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

0.26%EUR 133.20

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Schroder International Selection Fund Emerging Markets Hard Currency C Accumulation USD

ISIN LU0795635795 / Valor 18879238

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Schroder International Selection Fund Emerging Markets Hard Currency C Accumulation USD
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