Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution AUD Hedged MFC
Fund
ISIN LU1884787190 / Valor 44054967
NAV (2025-10-07)
AUD 67.48+0.69%
Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution AUD Hedged MFC
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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 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
0.11%USD 75.67
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
0.10%AUD 85.91
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
Annual Return
-50%0%+50%
Risk level
110
0.10%AUD 72.54
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
0.11%USD 155.51
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
0.11%USD 106.45
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
0.11%USD 138.55
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
0.11%USD 145.86
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
0.09%EUR 62.76
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
Annual Return
-50%0%+50%
Risk level
110
0.10%HKD 719.08
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