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

Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF

Fund

ISIN LU1196710518 / Valor 27425296

NAV (2025-11-12)
USD 97.33+0.28%

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.

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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 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
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Annual Return

-50%0%+50%

Risk level

110
0.27%AUD 85.82
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
0.28%USD 75.59
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
0.27%AUD 72.47
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
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Annual Return

-50%0%+50%

Risk level

110
0.28%USD 155.34
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
0.28%USD 106.33
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
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Annual Return

-50%0%+50%

Risk level

110
0.69%AUD 67.48
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
0.27%USD 138.40
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
0.28%USD 145.70
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
0.27%EUR 62.71
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
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Annual Return

-50%0%+50%

Risk level

110
0.26%HKD 718.37
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