Schroder International Selection Fund Frontier Markets Equity C Accumulation USD header image

Schroder International Selection Fund Frontier Markets Equity C Accumulation USD

Fund

ISIN LU0562314715 / Valor 12047745

NAV (2026-09-18)
USD 389.88-0.46%

Schroder International Selection Fund Frontier Markets Equity C 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.

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Tags:
emerging markets frontier markets msci frontier emerging markets

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
-0.26%EUR 375.59
Schroder International Selection Fund Frontier Markets Equity A Accumulation USD
Schroder International Selection Fund Frontier Markets Equity A Accumulation USD Schroder International Selection Fund Frontier Markets Equity A Accumulation USD Valor: 11866636
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.46%USD 358.14
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
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Annual Return

-50%0%+50%

Risk level

110
-0.26%EUR 186.52
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
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Annual Return

-50%0%+50%

Risk level

110
-0.46%USD 496.94
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
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Annual Return

-50%0%+50%

Risk level

110
-0.18%SGD 178.78
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
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Annual Return

-50%0%+50%

Risk level

110
-0.37%NOK 3,201.85
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
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Annual Return

-50%0%+50%

Risk level

110
-0.46%USD 111.82
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
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Annual Return

-50%0%+50%

Risk level

110
-0.27%EUR 182.23
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
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Annual Return

-50%0%+50%

Risk level

110
0.02%SEK 3,341.94
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
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Annual Return

-50%0%+50%

Risk level

110
-0.18%GBP 370.66