Schroder International Selection Fund Emerging Markets S Distribution USD AV header image

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.

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Source

https://www.schroders.com/en-lu/lu/individual/funds-and-strategies/notifications/schroder-isf/

Tags:
equities emerging markets msci emerging markets

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OTHER SHARE CLASSES OF THIS FUND

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
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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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.79%EUR 112.05