Schroder International Selection Fund Emerging Markets S Distribution USD AV
Fund
ISIN LU1041110419 / Valor 23891836
NAV (2024-12-20)
USD 17.06-0.77%
Schroder International Selection Fund Emerging Markets S Distribution USD AV
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General Objective
The fund aims to provide capital growth in excess of the MSCI Emerging Markets (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of emerging markets companies.
Fund Exposure
The fund is exposed to emerging markets equities in order to achieve its objective of capital growth. It may invest in companies across various sectors and geographies within the emerging markets, following an investment style focused on growth potential.
Risks
Some of the risks associated with this fund include capital risk, China risk, counterparty risk, currency risk, derivatives risk, emerging markets & frontier risk, higher volatility risk, liquidity risk, market risk, operational risk, and performance risk. Investors should carefully consider these risks before making any investment decisions.
Schroder International Selection Fund Emerging Markets C Accumulation EUR
Schroder International Selection Fund Emerging Markets C Accumulation EUR
Schroder International Selection Fund Emerging Markets C Accumulation EUR
Valor: 2485605
Annual Return
-50%0%+50%
Risk level
110
-0.85%EUR 19.77
Schroder International Selection Fund Emerging Markets C Accumulation USD
Schroder International Selection Fund Emerging Markets C Accumulation USD
Schroder International Selection Fund Emerging Markets C Accumulation USD
Valor: 1034591
Annual Return
-50%0%+50%
Risk level
110
-0.77%USD 20.54
Schroder International Selection Fund Emerging Markets C Accumulation AUD
Schroder International Selection Fund Emerging Markets C Accumulation AUD
Schroder International Selection Fund Emerging Markets C Accumulation AUD
Valor: 2775743
Annual Return
-50%0%+50%
Risk level
110
-0.49%AUD 32.94
Schroder International Selection Fund Emerging Markets I Accumulation USD
Schroder International Selection Fund Emerging Markets I Accumulation USD
Schroder International Selection Fund Emerging Markets I Accumulation USD
Valor: 1303981
Annual Return
-50%0%+50%
Risk level
110
-0.77%USD 26.73
Schroder International Selection Fund Emerging Markets X Accumulation USD
Schroder International Selection Fund Emerging Markets X Accumulation USD
Schroder International Selection Fund Emerging Markets X Accumulation USD
Valor: 20524155
Annual Return
-50%0%+50%
Risk level
110
-0.77%USD 23.25
Schroder International Selection Fund Emerging Markets X2 Accumulation EUR Hedged
Schroder International Selection Fund Emerging Markets X2 Accumulation EUR Hedged
Schroder International Selection Fund Emerging Markets X2 Accumulation EUR Hedged
Valor: 46620794
Annual Return
-50%0%+50%
Risk level
110
-0.79%EUR 11.50
Schroder International Selection Fund Emerging Markets A1 Accumulation EUR
Schroder International Selection Fund Emerging Markets A1 Accumulation EUR
Schroder International Selection Fund Emerging Markets A1 Accumulation EUR
Valor: 2485608
Annual Return
-50%0%+50%
Risk level
110
-0.86%EUR 14.68
Schroder International Selection Fund Emerging Markets A Accumulation EUR
Schroder International Selection Fund Emerging Markets A Accumulation EUR
Schroder International Selection Fund Emerging Markets A Accumulation EUR
Valor: 2485596
Annual Return
-50%0%+50%
Risk level
110
-0.86%EUR 16.36
Schroder International Selection Fund Emerging Markets A Accumulation SEK
Schroder International Selection Fund Emerging Markets A Accumulation SEK
Schroder International Selection Fund Emerging Markets A Accumulation SEK
Valor: 22862320
Annual Return
-50%0%+50%
Risk level
110
0.12%SEK 188.21
Schroder International Selection Fund Emerging Markets I Accumulation EUR Hedged
Schroder International Selection Fund Emerging Markets I Accumulation EUR Hedged
Schroder International Selection Fund Emerging Markets I Accumulation EUR Hedged
Valor: 12357876