Schroder International Selection Fund Global Emerging Market Opportunities D Accumulation USD
Fund
ISIN LU0327381686 / Valor 3510543
NAV (2026-06-26)
USD 28.99-3.88%
Schroder International Selection Fund Global Emerging Market Opportunities D 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 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
-3.87%USD 49.99
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
-4.51%EUR 39.52
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
Annual Return
-50%0%+50%
Risk level
110
-4.51%EUR 35.12
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
-3.87%USD 39.92
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
-3.86%HKD 284.36
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
Annual Return
-50%0%+50%
Risk level
110
-4.51%EUR 32.70
Schroder International Selection Fund Global Emerging Market Opportunities X Accumulation USD
Schroder International Selection Fund Global Emerging Market Opportunities X Accumulation USD
Schroder International Selection Fund Global Emerging Market Opportunities X Accumulation USD
Valor: 51249633
Annual Return
-50%0%+50%
Risk level
110
-3.88%USD 40.77
Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV
Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV
Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV
Valor: 11329213
Annual Return
-50%0%+50%
Risk level
110
-3.88%USD 26.69
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
-3.88%USD 31.96
Schroder International Selection Fund Global Emerging Market Opportunities A1 Acc PLN Hedged
Schroder International Selection Fund Global Emerging Market Opportunities A1 Acc PLN Hedged
Schroder International Selection Fund Global Emerging Market Opportunities A1 Acc PLN Hedged
Valor: 29417405