Schroder International Selection Fund Frontier Markets Equity A Accumulation USD
Fund
ISIN LU0562313402 / Valor 11866636
NAV (2026-08-21)
USD 361.09+1.30%
Schroder International Selection Fund Frontier Markets Equity A Accumulation USD
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Schroder ISF Frontier Markets Equity is an actively managed fund that invests primarily in 50 to 70 stocks of companies located in frontier emerging markets around the world, making up at least two-thirds of its portfolio. The remaining third of the fund can include a diverse mix of other securities such as different asset classes, regions, industries, currencies, investment funds, and cash. Additionally, the fund may use derivatives to enhance returns or manage risks. The goal is to achieve strong capital growth by focusing on companies in less developed emerging markets over a three to five-year period.
Schroder International Selection Fund Frontier Markets Equity C Accumulation USD
Schroder International Selection Fund Frontier Markets Equity C Accumulation USD
Schroder International Selection Fund Frontier Markets Equity C Accumulation USD
Valor: 12047745
Annual Return
-50%0%+50%
Risk level
110
1.30%USD 392.93
Schroder International Selection Fund Frontier Markets Equity I Accumulation USD
Schroder International Selection Fund Frontier Markets Equity I Accumulation USD
Schroder International Selection Fund Frontier Markets Equity I Accumulation USD
Valor: 12047748
Annual Return
-50%0%+50%
Risk level
110
1.31%USD 500.34
Schroder International Selection Fund Frontier Markets Equity A Accumulation SGD
Schroder International Selection Fund Frontier Markets Equity A Accumulation SGD
Schroder International Selection Fund Frontier Markets Equity A Accumulation SGD
Valor: 11562722
Annual Return
-50%0%+50%
Risk level
110
1.11%SGD 178.96
Schroder International Selection Fund Frontier Markets Equity A Accumulation NOK
Schroder International Selection Fund Frontier Markets Equity A Accumulation NOK
Schroder International Selection Fund Frontier Markets Equity A Accumulation NOK
Valor: 22862358
Annual Return
-50%0%+50%
Risk level
110
0.76%NOK 3,179.92
Schroder International Selection Fund Frontier Markets Equity IZ Accumulation USD
Schroder International Selection Fund Frontier Markets Equity IZ Accumulation USD
Schroder International Selection Fund Frontier Markets Equity IZ Accumulation USD
Annual Return
-50%0%+50%
Risk level
110
1.31%USD 112.67
Schroder International Selection Fund Frontier Markets Equity A Accumulation EUR
Schroder International Selection Fund Frontier Markets Equity A Accumulation EUR
Schroder International Selection Fund Frontier Markets Equity A Accumulation EUR
Valor: 11562721
Annual Return
-50%0%+50%
Risk level
110
1.30%EUR 184.48
Schroder International Selection Fund Frontier Markets Equity A1 Accumulation EUR
Schroder International Selection Fund Frontier Markets Equity A1 Accumulation EUR
Schroder International Selection Fund Frontier Markets Equity A1 Accumulation EUR
Valor: 11562722
Annual Return
-50%0%+50%
Risk level
110
1.30%EUR 180.31
Schroder International Selection Fund Frontier Markets Equity C Accumulation EUR
Schroder International Selection Fund Frontier Markets Equity C Accumulation EUR
Schroder International Selection Fund Frontier Markets Equity C Accumulation EUR
Valor: 22235248
Annual Return
-50%0%+50%
Risk level
110
1.30%EUR 371.33
Schroder International Selection Fund Frontier Markets Equity A Accumulation SEK
Schroder International Selection Fund Frontier Markets Equity A Accumulation SEK
Schroder International Selection Fund Frontier Markets Equity A Accumulation SEK
Valor: 22862309
Annual Return
-50%0%+50%
Risk level
110
1.14%SEK 3,233.78
Schroder International Selection Fund Frontier Markets Equity C Accumulation GBP
Schroder International Selection Fund Frontier Markets Equity C Accumulation GBP
Schroder International Selection Fund Frontier Markets Equity C Accumulation GBP
Valor: 22398578