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

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.

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Source

https://www.schroders.com/de-li/li/privatanleger/fund-centre/?language=de&location=li&channel=privatanleger&clientId=schroders&clientVersion=v1&externalId=SCHDR_F00000VOZ0&r=%2Ffund%2FSCHDR_F00000VOZ0%2F&fundName=Schroder-International-Selection-Fund-Emerging-Markets-Multi-Asset-C-Accumulation-USD

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 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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.54%EUR 51.59