Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF
Fund
ISIN LU1469675745 / Valor 33598883
NAV (2026-07-24)
EUR 73.48-1.30%
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF
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Schroder ISF Emerging Mkt Multi-Asset seeks to achieve capital growth and income over three to five years by investing in a diverse mix of emerging market assets. The fund actively manages its portfolio with more than half allocated to sub-investment grade and emerging market bonds, and up to 20% invested in asset-backed and mortgage-backed securities. Additionally, it dedicates up to 10% each to alternative assets through ETFs, REITs, or similar funds, and open-ended investment funds. The fund also includes direct investments in various Chinese shares, leveraging opportunities through the Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect programs to access China A-Shares.
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution PLN Hedged Q
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution PLN Hedged Q
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution PLN Hedged Q
Valor: 41645712
Annual Return
-50%0%+50%
Risk level
110
-1.30%PLN 426.39
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
Valor: 27425326
Annual Return
-50%0%+50%
Risk level
110
-1.30%SGD 96.07
Schroder International Selection Fund Emerging Markets Multi-Asset A Accumulation USD
Schroder International Selection Fund Emerging Markets Multi-Asset A Accumulation USD
Schroder International Selection Fund Emerging Markets Multi-Asset A Accumulation USD
Valor: 27425323
Annual Return
-50%0%+50%
Risk level
110
-1.30%USD 179.56
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR
Valor: 11353682
Annual Return
-50%0%+50%
Risk level
110
-1.16%EUR 125.22
Schroder International Selection Fund Emerging Markets Multi-Asset I Accumulation USD
Schroder International Selection Fund Emerging Markets Multi-Asset I Accumulation USD
Schroder International Selection Fund Emerging Markets Multi-Asset I Accumulation USD
Valor: 33599232
Annual Return
-50%0%+50%
Risk level
110
-1.29%USD 199.57
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
Valor: 34474211
Annual Return
-50%0%+50%
Risk level
110
-1.30%USD 89.19
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
-1.29%USD 128.47
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution AUD Hedged MFC
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution AUD Hedged MFC
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution AUD Hedged MFC
Valor: 37669054
Annual Return
-50%0%+50%
Risk level
110
-1.30%AUD 84.93
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
-1.30%USD 169.97
Schroder International Selection Fund Emerging Markets Multi-Asset B Distribution EUR Hedged Q
Schroder International Selection Fund Emerging Markets Multi-Asset B Distribution EUR Hedged Q
Schroder International Selection Fund Emerging Markets Multi-Asset B Distribution EUR Hedged Q
Valor: 33599230