Schroder International Selection Fund Global Emerging Market Opportunities D Accumulation EUR header image

Schroder International Selection Fund Global Emerging Market Opportunities D Accumulation EUR

Fund

ISIN LU0327381769 / Valor 3510790

NAV (2025-12-02)
EUR 24.64+0.71%

Schroder International Selection Fund Global Emerging Market Opportunities D Accumulation EUR
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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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Tags:
equities emerging markets msci 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
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Annual Return

-50%0%+50%

Risk level

110
0.50%USD 29.84
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
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Annual Return

-50%0%+50%

Risk level

110
0.49%USD 22.21
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.50%USD 30.28
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
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Annual Return

-50%0%+50%

Risk level

110
0.50%USD 24.42
Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD
Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD Valor: 2735419
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Annual Return

-50%0%+50%

Risk level

110
0.50%USD 26.64
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.50%USD 23.76
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.50%USD 37.70
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.71%EUR 29.61
Schroder International Selection Fund Global Emerging Market Opportunities B Accumulation EUR
Schroder International Selection Fund Global Emerging Market Opportunities B Accumulation EUR Schroder International Selection Fund Global Emerging Market Opportunities B Accumulation EUR Valor: 2843716
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.71%EUR 26.41
Schroder International Selection Fund Global Emerging Market Opportunities C Accumulation EUR
Schroder International Selection Fund Global Emerging Market Opportunities C Accumulation EUR Schroder International Selection Fund Global Emerging Market Opportunities C Accumulation EUR Valor: 2843720
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.71%EUR 33.10