Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
Fund
ISIN LU1196710864 / Valor 27425326
NAV (2026-06-26)
SGD 99.17-2.72%
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged 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 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
-2.73%USD 91.86
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
Annual Return
-50%0%+50%
Risk level
110
-2.72%EUR 71.46
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
-2.73%USD 197.92
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
Valor: 44055483
Annual Return
-50%0%+50%
Risk level
110
-2.73%ZAR 1,338.80
Schroder International Selection Fund Emerging Markets Multi-Asset U Accumulation USD
Schroder International Selection Fund Emerging Markets Multi-Asset U Accumulation USD
Schroder International Selection Fund Emerging Markets Multi-Asset U Accumulation USD
Valor: 44054974
Annual Return
-50%0%+50%
Risk level
110
-2.73%USD 171.37
Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution USD MF
Valor: 44054980
Annual Return
-50%0%+50%
Risk level
110
-2.73%USD 87.91
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
-2.71%EUR 75.78
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
-2.73%USD 132.17
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
-3.37%EUR 128.31
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