Schroder International Selection Fund Emerging Markets Value S Acc USD

Fund

ISIN LU2180924115 / Valor 55103218

NAV (2025-04-25)

USD 198.72+0.39%

Schroder International Selection Fund Emerging Markets Value S Acc USD
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The Schroder International Selection Fund Emerging Markets Value S Acc USD, designated by its ISIN LU2180924115, recorded a Net Asset Value (NAV) of 198.72 USD on 2025-04-25. This figure represents a +0.39% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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equities emerging markets msci emerging markets

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OTHER SHARE CLASSES OF THIS FUND

Schroder International Selection Fund Emerging Markets Value C Distribution USD

Schroder International Selection Fund Emerging Markets Value C Distribution USD Valor: 11721175

Annual Return

-50%0%+50%

Risk level

110

0.38%USD 117.30

Schroder International Selection Fund Emerging Markets Value E Distribution USD

Schroder International Selection Fund Emerging Markets Value E Distribution USD Valor: 11721317

Annual Return

-50%0%+50%

Risk level

110

0.39%USD 118.57

Schroder International Selection Fund Emerging Markets Value I Acc USD

Schroder International Selection Fund Emerging Markets Value I Acc USD Valor: 55102655

Annual Return

-50%0%+50%

Risk level

110

0.39%USD 203.62

Schroder International Selection Fund Emerging Markets Value IZ Acc GBP

Schroder International Selection Fund Emerging Markets Value IZ Acc GBP Valor: 55103212

Annual Return

-50%0%+50%

Risk level

110

0.38%GBP 187.32

Schroder International Selection Fund Emerging Markets Value A1 Accumulation EUR

Schroder International Selection Fund Emerging Markets Value A1 Accumulation EUR Valor: 14068911

Annual Return

-50%0%+50%

Risk level

110

0.60%EUR 100.38

Schroder International Selection Fund Emerging Markets Value IZ Acc USD

Schroder International Selection Fund Emerging Markets Value IZ Acc USD Valor: 55103185

Annual Return

-50%0%+50%

Risk level

110

0.38%USD 196.82

Schroder International Selection Fund Emerging Markets Value B Acc USD

Schroder International Selection Fund Emerging Markets Value B Acc USD Valor: 55103280

Annual Return

-50%0%+50%

Risk level

110

0.38%USD 182.98

Schroder International Selection Fund Emerging Markets Value S Acc GBP

Schroder International Selection Fund Emerging Markets Value S Acc GBP Valor: 55103223

Annual Return

-50%0%+50%

Risk level

110

0.38%GBP 188.49

Schroder International Selection Fund Emerging Markets Value C Acc USD

Schroder International Selection Fund Emerging Markets Value C Acc USD Valor: 55103314

Annual Return

-50%0%+50%

Risk level

110

0.38%USD 194.72

Schroder International Selection Fund Emerging Markets Value E Acc USD

Schroder International Selection Fund Emerging Markets Value E Acc USD Valor: 11235880

Annual Return

-50%0%+50%

Risk level

110

0.39%USD 134.42

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Schroder International Selection Fund Emerging Markets Value S Acc USD

ISIN LU2180924115 / Valor 55103218

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Schroder International Selection Fund Emerging Markets Value S Acc USD
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