Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
Fund
ISIN LU1509907009 / Valor 34474211
NAV (2025-11-25)
USD 72.83+1.05%
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
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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 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
1.05%USD 134.05
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
1.05%USD 150.52
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
1.04%AUD 82.83
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
1.04%AUD 69.82
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
1.05%USD 141.15
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
1.05%USD 102.68
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 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
1.04%EUR 60.70
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution HKD M
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution HKD M
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution HKD M
Valor: 39473732
Annual Return
-50%0%+50%
Risk level
110
0.98%HKD 693.77
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