Schroder International Selection Fund Emerging Markets Local Currency Bond A Accumulation USD
Fund
ISIN LU2405335295 / Valor 11469641
NAV (2025-11-20)
USD 116.10-0.17%
Schroder International Selection Fund Emerging Markets Local Currency Bond A Accumulation USD
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Schroder ISF Emerging Market Lcl Ccy Bd aims to achieve capital growth and income by investing primarily in a diverse array of bonds issued in local currencies by emerging market governments, government agencies, supranational organizations, and corporations. The fund focuses on both sovereign and corporate debt from various emerging economies, seeking to outperform the JP Morgan GBI-EM Global Diversified Index over a three to five-year period. This approach allows investors to tap into the growth potential and income opportunities presented by debt instruments in developing regions.
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emerging marketsjp morgan gbi-em global diversified indexlocal currency bonds
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OTHER SHARE CLASSES OF THIS FUND
Schroder International Selection Fund Emerging Markets Local Currency Bond A Accumulation EUR Hedged
Schroder International Selection Fund Emerging Markets Local Currency Bond A Accumulation EUR Hedged
Schroder International Selection Fund Emerging Markets Local Currency Bond A Accumulation EUR Hedged
Valor: 11469651
Annual Return
-50%0%+50%
Risk level
110
-0.19%EUR 105.73
Schroder International Selection Fund Emerging Markets Local Currency Bond I Accumulation USD
Schroder International Selection Fund Emerging Markets Local Currency Bond I Accumulation USD
Schroder International Selection Fund Emerging Markets Local Currency Bond I Accumulation USD
Valor: 11469625
Annual Return
-50%0%+50%
Risk level
110
-0.16%USD 122.30
Schroder International Selection Fund Emerging Markets Local Currency Bond C Distribution GBP Hedged
Schroder International Selection Fund Emerging Markets Local Currency Bond C Distribution GBP Hedged
Schroder International Selection Fund Emerging Markets Local Currency Bond C Distribution GBP Hedged
Valor: 11469754
Annual Return
-50%0%+50%
Risk level
110
-0.17%GBP 90.94
Schroder International Selection Fund Emerging Markets Local Currency Bond IZ Accumulation EURHedged
Schroder International Selection Fund Emerging Markets Local Currency Bond IZ Accumulation EURHedged
Schroder International Selection Fund Emerging Markets Local Currency Bond IZ Accumulation EURHedged
Valor: 11471550
Annual Return
-50%0%+50%
Risk level
110
-0.18%EUR 108.74
Schroder International Selection Fund Emerging Markets Local Currency Bond IZ Accumulation USD
Schroder International Selection Fund Emerging Markets Local Currency Bond IZ Accumulation USD
Schroder International Selection Fund Emerging Markets Local Currency Bond IZ Accumulation USD
Valor: 11471550
Annual Return
-50%0%+50%
Risk level
110
-0.17%USD 119.73
Schroder International Selection Fund Emerging Markets Local Currency Bond I Accumulation EUR Hedged
Schroder International Selection Fund Emerging Markets Local Currency Bond I Accumulation EUR Hedged
Schroder International Selection Fund Emerging Markets Local Currency Bond I Accumulation EUR Hedged
Valor: 11471549
Annual Return
-50%0%+50%
Risk level
110
-0.18%EUR 111.39
Schroder International Selection Fund Emerging Markets Local Currency Bond C Accumulation EUR Hedged
Schroder International Selection Fund Emerging Markets Local Currency Bond C Accumulation EUR Hedged
Schroder International Selection Fund Emerging Markets Local Currency Bond C Accumulation EUR Hedged
Valor: 11469753
Annual Return
-50%0%+50%
Risk level
110
-0.18%EUR 108.01
Schroder International Selection Fund Emerging Markets Local Currency Bond C Accumulation USD
Schroder International Selection Fund Emerging Markets Local Currency Bond C Accumulation USD
Schroder International Selection Fund Emerging Markets Local Currency Bond C Accumulation USD
Valor: 11469752
Annual Return
-50%0%+50%
Risk level
110
-0.17%USD 119.27
Schroder International Selection Fund Emerging Markets Local Currency Bond I Accumulation GBP Hedged
Schroder International Selection Fund Emerging Markets Local Currency Bond I Accumulation GBP Hedged
Schroder International Selection Fund Emerging Markets Local Currency Bond I Accumulation GBP Hedged
Valor: 11471549