Home
Movement
Investments
Education
Blog
Plans
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Accumulation USD header image

Schroder International Selection Fund Emerging Markets Multi-Asset A1 Accumulation USD

Fund

ISIN LU1201003784 / Valor 27425299

NAV (2026-07-24)
USD 169.97-1.30%

Schroder International Selection Fund Emerging Markets Multi-Asset A1 Accumulation USD
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
emerging markets msci emerging markets index sub investment grade bonds

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.30%USD 89.19
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.30%EUR 73.48
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
-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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.30%AUD 84.93
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.30%EUR 69.26
SIXFactSetClearbitLogos provided by Clearbit