Schroder International Selection Fund Emerging Markets I Accumulation EUR Hedged header image

Schroder International Selection Fund Emerging Markets I Accumulation EUR Hedged

Fund

ISIN LU2554486840 / Valor 12357876

NAV (2024-12-20)
EUR 112.05-0.79%

Schroder International Selection Fund Emerging Markets I Accumulation EUR Hedged
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General Objective

The fund aims to provide capital growth in excess of the MSCI Emerging Markets (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of emerging markets companies.

Fund Exposure

The fund is exposed to emerging markets equities in order to achieve its objective of capital growth. It may invest in companies across various sectors and geographies within the emerging markets, following an investment style focused on growth potential.

Risks

Some of the risks associated with this fund include capital risk, China risk, counterparty risk, currency risk, derivatives risk, emerging markets & frontier risk, higher volatility risk, liquidity risk, market risk, operational risk, and performance risk. Investors should carefully consider these risks before making any investment decisions.

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Source

https://www.schroders.com/en-lu/lu/individual/funds-and-strategies/notifications/schroder-isf/

Tags:
equities emerging markets msci emerging markets

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OTHER SHARE CLASSES OF THIS FUND

Schroder International Selection Fund Emerging Markets X3 Distribution GBP
Schroder International Selection Fund Emerging Markets X3 Distribution GBP Schroder International Selection Fund Emerging Markets X3 Distribution GBP Valor: 13513197
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Annual Return

-50%0%+50%

Risk level

110
-0.44%GBP 101.50
Schroder International Selection Fund Emerging Markets A Accumulation EUR Hedged
Schroder International Selection Fund Emerging Markets A Accumulation EUR Hedged Schroder International Selection Fund Emerging Markets A Accumulation EUR Hedged Valor: 21700713
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Annual Return

-50%0%+50%

Risk level

110
-0.79%EUR 10.74
Schroder International Selection Fund Emerging Markets A Accumulation SGD
Schroder International Selection Fund Emerging Markets A Accumulation SGD Schroder International Selection Fund Emerging Markets A Accumulation SGD Valor: 13791453
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Annual Return

-50%0%+50%

Risk level

110
-0.98%SGD 103.33
Schroder International Selection Fund Emerging Markets GBP X3 Accumulation GBP
Schroder International Selection Fund Emerging Markets GBP X3 Accumulation GBP Schroder International Selection Fund Emerging Markets GBP X3 Accumulation GBP Valor: 49963349
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Annual Return

-50%0%+50%

Risk level

110
-0.44%GBP 19.08
Schroder International Selection Fund Emerging Markets X Accumulation EUR
Schroder International Selection Fund Emerging Markets X Accumulation EUR Schroder International Selection Fund Emerging Markets X Accumulation EUR Valor: 13347853
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Annual Return

-50%0%+50%

Risk level

110
-0.85%EUR 109.21
Schroder International Selection Fund Emerging Markets A1 Accumulation USD
Schroder International Selection Fund Emerging Markets A1 Accumulation USD Schroder International Selection Fund Emerging Markets A1 Accumulation USD Valor: 1365402
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.78%USD 15.29
Schroder International Selection Fund Emerging Markets B Accumulation EUR
Schroder International Selection Fund Emerging Markets B Accumulation EUR Schroder International Selection Fund Emerging Markets B Accumulation EUR Valor: 2485599
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.86%EUR 13.82
Schroder International Selection Fund Emerging Markets A Accumulation USD
Schroder International Selection Fund Emerging Markets A Accumulation USD Schroder International Selection Fund Emerging Markets A Accumulation USD Valor: 1034586
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Annual Return

-50%0%+50%

Risk level

110
-0.78%USD 17.07
Schroder International Selection Fund Emerging Markets S Accumulation USD
Schroder International Selection Fund Emerging Markets S Accumulation USD Schroder International Selection Fund Emerging Markets S Accumulation USD Valor: 23891834
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Annual Return

-50%0%+50%

Risk level

110
-0.77%USD 21.29
Schroder International Selection Fund Emerging Markets C Accumulation EUR Hedged
Schroder International Selection Fund Emerging Markets C Accumulation EUR Hedged Schroder International Selection Fund Emerging Markets C Accumulation EUR Hedged Valor: 39432647
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.79%EUR 11.35