Schroder International Selection Fund Latin American A Accumulation EUR
Fund
ISIN LU0248181363 / Valor 2485674
NAV (2025-11-28)
EUR 47.06+0.42%
Schroder International Selection Fund Latin American A Accumulation EUR
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Schroder ISF Latin American seeks to achieve capital growth by investing in a diverse range of stocks from companies across various Latin American countries. The fund aims to outperform the MSCI Emerging Markets Latin America Index over a three to five-year period by selecting equities with strong growth potential from different sectors within the region. By focusing on the underlying equities of Latin American businesses, the fund targets enhanced returns through strategic investment in the region's dynamic markets.
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equitieslatin americanmsci emerging markets latin america
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OTHER SHARE CLASSES OF THIS FUND
Schroder International Selection Fund Latin American A1 Accumulation USD
Schroder International Selection Fund Latin American A1 Accumulation USD
Schroder International Selection Fund Latin American A1 Accumulation USD
Valor: 1366552
Annual Return
-50%0%+50%
Risk level
110
0.27%USD 49.49
Schroder International Selection Fund Latin American C Distribution USD
Schroder International Selection Fund Latin American C Distribution USD
Schroder International Selection Fund Latin American C Distribution USD
Valor: 922163
Annual Return
-50%0%+50%
Risk level
110
0.27%USD 34.72
Schroder International Selection Fund Latin American I Accumulation USD
Schroder International Selection Fund Latin American I Accumulation USD
Schroder International Selection Fund Latin American I Accumulation USD
Valor: 1303995
Annual Return
-50%0%+50%
Risk level
110
0.27%USD 85.03
Schroder International Selection Fund Latin American C Accumulation EUR
Schroder International Selection Fund Latin American C Accumulation EUR
Schroder International Selection Fund Latin American C Accumulation EUR
Valor: 2485686
Annual Return
-50%0%+50%
Risk level
110
0.42%EUR 55.82
Schroder International Selection Fund Latin American A Distribution USD AV
Schroder International Selection Fund Latin American A Distribution USD AV
Schroder International Selection Fund Latin American A Distribution USD AV
Valor: 294031
Annual Return
-50%0%+50%
Risk level
110
0.27%USD 31.98
Schroder International Selection Fund Latin American B Distribution USD AV
Schroder International Selection Fund Latin American B Distribution USD AV
Schroder International Selection Fund Latin American B Distribution USD AV
Valor: 294032
Annual Return
-50%0%+50%
Risk level
110
0.27%USD 29.09
Schroder International Selection Fund Latin American A Distribution GBP AV
Schroder International Selection Fund Latin American A Distribution GBP AV
Schroder International Selection Fund Latin American A Distribution GBP AV
Valor: 2427115
Annual Return
-50%0%+50%
Risk level
110
0.40%GBP 24.19
Schroder International Selection Fund Latin American A1 Accumulation EUR
Schroder International Selection Fund Latin American A1 Accumulation EUR
Schroder International Selection Fund Latin American A1 Accumulation EUR
Valor: 2485689
Annual Return
-50%0%+50%
Risk level
110
0.42%EUR 42.61
Schroder International Selection Fund Latin American B Accumulation EUR
Schroder International Selection Fund Latin American B Accumulation EUR
Schroder International Selection Fund Latin American B Accumulation EUR
Valor: 2485680
Annual Return
-50%0%+50%
Risk level
110
0.42%EUR 40.30
Schroder International Selection Fund Latin American A Accumulation USD
Schroder International Selection Fund Latin American A Accumulation USD
Schroder International Selection Fund Latin American A Accumulation USD
Valor: 1034625