Schroder International Selection Fund Emerging Markets Local Currency Bond I Accumulation GBP Hedged header image

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

Fund

ISIN LU2405336186 / Valor 11471549

NAV (2025-12-12)
GBP 119.69+0.31%

Schroder International Selection Fund Emerging Markets Local Currency Bond I Accumulation GBP Hedged
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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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Tags:
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 Schroder International Selection Fund Emerging Markets Local Currency Bond IZ Accumulation EURHedged Valor: 11471550
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Annual Return

-50%0%+50%

Risk level

110
0.30%EUR 109.58
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.30%EUR 106.51
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.31%GBP 91.75
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.31%USD 123.47
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.30%USD 120.82
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.30%EUR 112.30
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.30%EUR 108.84
Schroder International Selection Fund Emerging Markets Local Currency Bond A Accumulation USD
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.31%USD 117.12
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.30%USD 120.35