Schroder International Selection Fund Emerging Markets Local Currency Bond I Accumulation EUR Hedged

Fund

ISIN LU2405335881 / Valor 11471549

NAV (2025-04-23)

EUR 101.89+0.16%

Schroder International Selection Fund Emerging Markets Local Currency Bond I Accumulation EUR Hedged
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The Schroder International Selection Fund Emerging Markets Local Currency Bond I Accumulation EUR Hedged, designated by its ISIN LU2405335881, recorded a Net Asset Value (NAV) of 101.89 EUR on 2025-04-23. This figure represents a +0.16% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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emerging markets jp morgan gbi-em global diversified index local currency bonds

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OTHER SHARE CLASSES OF THIS FUND

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

0.16%EUR 99.82

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

0.16%EUR 99.24

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 107.89

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

0.16%EUR 97.45

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 108.22

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

Annual Return

-50%0%+50%

Risk level

110

0.17%GBP 107.12

Schroder International Selection Fund Emerging Markets Local Currency Bond A Accumulation USD

Schroder International Selection Fund Emerging Markets Local Currency Bond A Accumulation USD Valor: 11469641

Annual Return

-50%0%+50%

Risk level

110

0.17%USD 105.31

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 85.79

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

0.17%USD 110.16

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Schroder International Selection Fund Emerging Markets Local Currency Bond I Accumulation EUR Hedged

ISIN LU2405335881 / Valor 11471549

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Schroder International Selection Fund Emerging Markets Local Currency Bond I Accumulation EUR Hedged
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