Schroder International Selection Fund Latin American A Distribution GBP AV header image

Schroder International Selection Fund Latin American A Distribution GBP AV

Fund

ISIN LU0242619483 / Valor 2427115

NAV (2025-11-19)
GBP 23.73+0.50%

Schroder International Selection Fund Latin American A Distribution GBP AV
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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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Tags:
equities latin american msci emerging markets latin america

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OTHER SHARE CLASSES OF THIS FUND

Schroder International Selection Fund Latin American A Accumulation EUR
Schroder International Selection Fund Latin American A Accumulation EUR Schroder International Selection Fund Latin American A Accumulation EUR Valor: 2485674
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Annual Return

-50%0%+50%

Risk level

110
0.45%EUR 45.82
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.45%EUR 39.25
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
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Annual Return

-50%0%+50%

Risk level

110
0.23%USD 31.12
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
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Annual Return

-50%0%+50%

Risk level

110
0.23%USD 48.18
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
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Annual Return

-50%0%+50%

Risk level

110
0.45%EUR 54.35
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
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Annual Return

-50%0%+50%

Risk level

110
0.45%EUR 41.50
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
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Annual Return

-50%0%+50%

Risk level

110
0.23%USD 53.36
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
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Annual Return

-50%0%+50%

Risk level

110
0.23%USD 33.79
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
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Annual Return

-50%0%+50%

Risk level

110
0.23%USD 28.32
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
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Annual Return

-50%0%+50%

Risk level

110
0.24%USD 82.73