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

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

Fund

ISIN LU1884786895 / Valor 44054980

NAV (2026-06-26)
USD 87.91-2.73%

Schroder International Selection Fund Emerging Markets Multi-Asset U 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 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
-2.71%EUR 75.78
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
-2.73%USD 91.86
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
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Annual Return

-50%0%+50%

Risk level

110
-3.37%EUR 128.31
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
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Annual Return

-50%0%+50%

Risk level

110
-2.72%SGD 99.17
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
-2.73%USD 132.17
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
-2.73%USD 184.94
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
-2.73%USD 175.13
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
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Annual Return

-50%0%+50%

Risk level

110
-2.72%PLN 439.40
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
-2.73%AUD 87.46
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
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Annual Return

-50%0%+50%

Risk level

110
-2.73%USD 205.31