Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR
Fund
ISIN LU2382958150 / Valor 11353682
NAV (2025-02-07)
EUR 92.28+0.68%
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
General Objective
The fund aims to deliver capital growth and income over a three to five year period after fees have been deducted by investing in a diversified range of assets in emerging markets worldwide.
Fund Exposure
The fund is exposed to 50% MSCI Emerging Market Index, 16.7% JPM EMBI Index EM Hard Currency (USD), 16.7% JPM GBI Emerging Market Index - EM Local (USD), and 16.7% JPM CEMB Index (USD) in order to achieve its objective of capital growth and income.
Risks
Some of the risks associated with this fund include ABS and MBS risk, capital risk/distribution policy, China risk, counterparty risk, credit risk, currency risk, derivatives risk, emerging markets & frontier risk, high yield bond risk, and liquidity risk. Investors should carefully consider these risks before making any investment decisions.
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF
Valor: 33598883
Annual Return
-50%0%+50%
Risk level
110
0.71%EUR 52.42
Schroder International Selection Fund Emerging Markets Multi-Asset C Accumulation USD
Schroder International Selection Fund Emerging Markets Multi-Asset C Accumulation USD
Schroder International Selection Fund Emerging Markets Multi-Asset C Accumulation USD
Valor: 27425312
Annual Return
-50%0%+50%
Risk level
110
0.72%USD 122.49
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
Valor: 27425296
Annual Return
-50%0%+50%
Risk level
110
0.72%USD 79.40
Schroder International Selection Fund Emerging Markets Multi-Asset A Accumulation EUR
Schroder International Selection Fund Emerging Markets Multi-Asset A Accumulation EUR
Schroder International Selection Fund Emerging Markets Multi-Asset A Accumulation EUR
Valor: 11353581
Annual Return
-50%0%+50%
Risk level
110
0.68%EUR 102.27
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
Valor: 27425301
Annual Return
-50%0%+50%
Risk level
110
0.72%USD 70.94
Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution ZAR Hedged MFC
Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution ZAR Hedged MFC
Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution ZAR Hedged MFC
Valor: 44055484
Annual Return
-50%0%+50%
Risk level
110
0.72%ZAR 875.82
Schroder International Selection Fund Emerging Markets Multi-Asset IZ Accumulation USD
Schroder International Selection Fund Emerging Markets Multi-Asset IZ Accumulation USD
Schroder International Selection Fund Emerging Markets Multi-Asset IZ Accumulation USD
Valor: 49451009
Annual Return
-50%0%+50%
Risk level
110
0.04%USD 121.88
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Accumulation USD
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Accumulation USD
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Accumulation USD
Valor: 27425299
Annual Return
-50%0%+50%
Risk level
110
0.72%USD 110.07
Schroder International Selection Fund Emerging Markets Multi-Asset I Distribution USD M
Schroder International Selection Fund Emerging Markets Multi-Asset I Distribution USD M
Schroder International Selection Fund Emerging Markets Multi-Asset I Distribution USD M
Valor: 27425303
Annual Return
-50%0%+50%
Risk level
110
0.72%USD 86.17
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
Valor: 27425329