Schroder International Selection Fund Emerging Markets X3 Distribution EUR QV header image

Schroder International Selection Fund Emerging Markets X3 Distribution EUR QV

Fund

ISIN LU2861544331 / Valor 13689643

NAV (2024-12-20)
EUR 104.41-0.85%

Schroder International Selection Fund Emerging Markets X3 Distribution EUR QV
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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 Distribution USD
Schroder International Selection Fund Emerging Markets C Distribution USD Schroder International Selection Fund Emerging Markets C Distribution USD Valor: 355844
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Annual Return

-50%0%+50%

Risk level

110
-0.77%USD 13.96
Schroder International Selection Fund Emerging Markets B Accumulation USD
Schroder International Selection Fund Emerging Markets B Accumulation USD Schroder International Selection Fund Emerging Markets B Accumulation USD Valor: 1034587
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.78%USD 14.41
Schroder International Selection Fund Emerging Markets A Distribution USD AV
Schroder International Selection Fund Emerging Markets A Distribution USD AV Schroder International Selection Fund Emerging Markets A Distribution USD AV Valor: 214339
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.78%USD 12.66
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 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 EUR
Schroder International Selection Fund Emerging Markets C Accumulation EUR Schroder International Selection Fund Emerging Markets C Accumulation EUR Valor: 2485605
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.85%EUR 19.77
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
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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 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