Schroder International Selection Fund Emerging Markets X Accumulation EUR
Fund
ISIN LU2777370276 / Valor 13347853
NAV (2024-12-20)
EUR 109.21-0.85%
Schroder International Selection Fund Emerging Markets X Accumulation EUR
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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 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 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 X3 Distribution GBP
Schroder International Selection Fund Emerging Markets X3 Distribution GBP
Schroder International Selection Fund Emerging Markets X3 Distribution GBP
Valor: 13513197
Annual Return
-50%0%+50%
Risk level
110
-0.44%GBP 101.50
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
Annual Return
-50%0%+50%
Risk level
110
-0.79%EUR 112.05
Schroder International Selection Fund Emerging Markets X2 Accumulation USD
Schroder International Selection Fund Emerging Markets X2 Accumulation USD
Schroder International Selection Fund Emerging Markets X2 Accumulation USD
Valor: 44853763
Annual Return
-50%0%+50%
Risk level
110
-0.77%USD 23.86
Schroder International Selection Fund Emerging Markets A Accumulation SGD
Schroder International Selection Fund Emerging Markets A Accumulation SGD
Schroder International Selection Fund Emerging Markets A Accumulation SGD
Valor: 13791453
Annual Return
-50%0%+50%
Risk level
110
-0.98%SGD 103.33
Schroder International Selection Fund Emerging Markets A Accumulation EUR Hedged
Schroder International Selection Fund Emerging Markets A Accumulation EUR Hedged
Schroder International Selection Fund Emerging Markets A Accumulation EUR Hedged
Valor: 21700713
Annual Return
-50%0%+50%
Risk level
110
-0.79%EUR 10.74
Schroder International Selection Fund Emerging Markets GBP X3 Accumulation GBP
Schroder International Selection Fund Emerging Markets GBP X3 Accumulation GBP
Schroder International Selection Fund Emerging Markets GBP X3 Accumulation GBP
Valor: 49963349