Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR header image

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
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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.

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Source

https://www.schroders.com/de-li/li/privatanleger/fund-centre/?language=de&location=li&channel=privatanleger&clientId=schroders&clientVersion=v1&externalId=SCHDR_F00000VOZ0&r=%2Ffund%2FSCHDR_F00000VOZ0%2F&fundName=Schroder-International-Selection-Fund-Emerging-Markets-Multi-Asset-C-Accumulation-USD

Tags:
emerging markets msci emerging markets index sub investment grade bonds

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OTHER SHARE CLASSES OF THIS FUND

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
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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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.71%AUD 70.96