Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
Fund
ISIN LU1196710518 / Valor 27425296
NAV (2026-07-27)
USD 118.06+1.01%
Schroder International Selection Fund Emerging Markets Multi-Asset C 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 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
1.01%SGD 97.05
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
1.00%USD 171.68
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
0.87%EUR 126.31
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
Annual Return
-50%0%+50%
Risk level
110
1.02%USD 201.60
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
1.01%EUR 74.22
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
1.01%USD 181.37
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
1.01%USD 90.09
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
1.00%PLN 430.65
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
1.02%USD 129.78
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