Schroder International Selection Fund Emerging Markets Multi-Asset C Accumulation USD header image

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.

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Tags:
emerging markets msci emerging markets index sub investment grade bonds

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OTHER SHARE CLASSES OF THIS FUND

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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 184.65