Schroder International Selection Fund Emerging Markets Multi-Asset C Accumulation USD
Fund
ISIN LU1196710278 / Valor 27425312
NAV (2026-07-10)
USD 197.66-0.02%
Schroder International Selection Fund Emerging Markets Multi-Asset C Accumulation USD
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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
-0.02%USD 174.83
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
-0.03%SGD 98.91
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
-0.02%AUD 87.34
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
-0.01%USD 205.11
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
-0.02%EUR 75.61
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
-0.01%USD 132.04
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
-0.02%USD 91.72
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
-0.02%PLN 438.62
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
-0.05%EUR 128.11
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