Schroder International Selection Fund Emerging Markets Multi-Asset I Accumulation USD
Fund
ISIN LU1469675661 / Valor 33599232
NAV (2025-03-14)
USD 130.51+1.55%
Schroder International Selection Fund Emerging Markets Multi-Asset I Accumulation USD
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General Objective
The fund aims to deliver capital growth and income over a three to five year period after fees have been deducted by investing in a diversified range of assets in emerging markets worldwide.
Fund Exposure
The fund is exposed to 50% MSCI Emerging Market Index, 16.7% JPM EMBI Index EM Hard Currency (USD), 16.7% JPM GBI Emerging Market Index - EM Local (USD), and 16.7% JPM CEMB Index (USD) in order to achieve its objective of capital growth and income.
Risks
Some of the risks associated with this fund include ABS and MBS risk, capital risk/distribution policy, China risk, counterparty risk, credit risk, currency risk, derivatives risk, emerging markets & frontier risk, high yield bond risk, and liquidity risk. Investors should carefully consider these risks before making any investment decisions.
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
1.55%USD 127.23
Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution ZAR Hedged MFC
Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution ZAR Hedged MFC
Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution ZAR Hedged MFC
Valor: 44055484
Annual Return
-50%0%+50%
Risk level
110
1.53%ZAR 902.36
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
Annual Return
-50%0%+50%
Risk level
110
1.54%USD 73.32
Schroder International Selection Fund Emerging Markets Multi-Asset A Accumulation EUR
Schroder International Selection Fund Emerging Markets Multi-Asset A Accumulation EUR
Schroder International Selection Fund Emerging Markets Multi-Asset A Accumulation EUR
Valor: 11353581
Annual Return
-50%0%+50%
Risk level
110
1.32%EUR 101.16
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
Valor: 27425296
Annual Return
-50%0%+50%
Risk level
110
1.55%USD 82.15
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
1.54%EUR 54.28
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
1.54%USD 114.19
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
1.55%USD 89.23
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
1.54%AUD 73.29
Schroder International Selection Fund Emerging Markets Multi-Asset B Distribution EUR Hedged Q
Schroder International Selection Fund Emerging Markets Multi-Asset B Distribution EUR Hedged Q
Schroder International Selection Fund Emerging Markets Multi-Asset B Distribution EUR Hedged Q
Valor: 33599230