Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD
Fund
ISIN LU0269904917 / Valor 2735419
NAV (2026-07-10)
USD 35.02-0.45%
Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD
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Schroder ISF Global Emerging Mkt Opports seeks to grow capital by actively investing primarily in stocks of companies from emerging markets around the world. At least two-thirds of the fund’s assets are dedicated to these emerging market equities, including specific investments in Chinese B Shares, H-Shares, and a portion in China A-Shares through established stock connect programs. To protect against market downturns, up to 40% of the fund can be held in cash and global bonds. Additionally, the fund may allocate up to one-third of its assets to a diverse range of other securities, regions, industries, and financial instruments to enhance growth opportunities and manage risks.
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equitiesemerging marketsmsci emerging markets
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OTHER SHARE CLASSES OF THIS FUND
Schroder International Selection Fund Global Emerging Market Opportunities C Accumulation USD
Schroder International Selection Fund Global Emerging Market Opportunities C Accumulation USD
Schroder International Selection Fund Global Emerging Market Opportunities C Accumulation USD
Valor: 2735422
Annual Return
-50%0%+50%
Risk level
110
-0.44%USD 39.37
Schroder International Selection Fund Global Emerging Market Opportunities IZ Accumulation USD
Schroder International Selection Fund Global Emerging Market Opportunities IZ Accumulation USD
Schroder International Selection Fund Global Emerging Market Opportunities IZ Accumulation USD
Valor: 49174306
Annual Return
-50%0%+50%
Risk level
110
-0.44%USD 40.01
Schroder International Selection Fund Global Emerging Market Opportunities C Accumulation GBP
Schroder International Selection Fund Global Emerging Market Opportunities C Accumulation GBP
Schroder International Selection Fund Global Emerging Market Opportunities C Accumulation GBP
Valor: 11721269
Annual Return
-50%0%+50%
Risk level
110
-0.69%GBP 183.08
Schroder International Selection Fund Global Emerging Market Opportunities A1 Accumulation USD
Schroder International Selection Fund Global Emerging Market Opportunities A1 Accumulation USD
Schroder International Selection Fund Global Emerging Market Opportunities A1 Accumulation USD
Valor: 2735432
Annual Return
-50%0%+50%
Risk level
110
-0.45%USD 32.01
Schroder International Selection Fund Global Emerging Market Opportunities B Accumulation USD
Schroder International Selection Fund Global Emerging Market Opportunities B Accumulation USD
Schroder International Selection Fund Global Emerging Market Opportunities B Accumulation USD
Valor: 2735421
Annual Return
-50%0%+50%
Risk level
110
-0.45%USD 31.14
Schroder International Selection Fund Global Emerging Market Opportunities D Accumulation USD
Schroder International Selection Fund Global Emerging Market Opportunities D Accumulation USD
Schroder International Selection Fund Global Emerging Market Opportunities D Accumulation USD
Valor: 3510543
Annual Return
-50%0%+50%
Risk level
110
-0.45%USD 29.03
Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation EUR
Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation EUR
Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation EUR
Valor: 2843715
Annual Return
-50%0%+50%
Risk level
110
-0.48%EUR 39.59
Schroder International Selection Fund Global Emerging Market Opportunities I Accumulation USD
Schroder International Selection Fund Global Emerging Market Opportunities I Accumulation USD
Schroder International Selection Fund Global Emerging Market Opportunities I Accumulation USD
Valor: 2735438
Annual Return
-50%0%+50%
Risk level
110
-0.44%USD 50.11
Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation HKD
Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation HKD
Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation HKD
Valor: 19464892
Annual Return
-50%0%+50%
Risk level
110
-0.40%HKD 284.79
Schroder International Selection Fund Global Emerging Market Opportunities D Accumulation EUR
Schroder International Selection Fund Global Emerging Market Opportunities D Accumulation EUR
Schroder International Selection Fund Global Emerging Market Opportunities D Accumulation EUR
Valor: 3510790