Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution HKD M
Fund
ISIN LU1725190679 / Valor 39473732
NAV (2025-12-03)
HKD 707.13+0.15%
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution HKD M
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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 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
0.15%AUD 71.07
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
0.16%USD 143.70
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
0.16%USD 104.57
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
0.16%USD 153.26
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
Annual Return
-50%0%+50%
Risk level
110
0.15%AUD 84.31
Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution AUD Hedged MFC
Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution AUD Hedged MFC
Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution AUD Hedged MFC
Valor: 44054967
Annual Return
-50%0%+50%
Risk level
110
0.69%AUD 67.48
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
0.16%USD 74.15
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
0.15%EUR 61.76
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
0.16%USD 136.46
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