Schroder International Selection Fund Latin American A Distribution USD AV
Fund
ISIN LU0086394185 / Valor 294031
NAV (2026-07-10)
USD 33.83+1.14%
Schroder International Selection Fund Latin American A Distribution USD 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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equitieslatin americanmsci emerging markets latin america
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OTHER SHARE CLASSES OF THIS FUND
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
1.11%EUR 47.50
Schroder International Selection Fund Latin American Y Distribution GBP
Schroder International Selection Fund Latin American Y Distribution GBP
Schroder International Selection Fund Latin American Y Distribution GBP
Valor: 14270834
Annual Return
-50%0%+50%
Risk level
110
0.90%GBP 135.34
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
Annual Return
-50%0%+50%
Risk level
110
1.14%USD 60.51
Schroder International Selection Fund Latin American C Accumulation USD
Schroder International Selection Fund Latin American C Accumulation USD
Schroder International Selection Fund Latin American C Accumulation USD
Valor: 1034628
Annual Return
-50%0%+50%
Risk level
110
1.14%USD 71.49
Schroder International Selection Fund Latin American IZ Accumulation USD
Schroder International Selection Fund Latin American IZ Accumulation USD
Schroder International Selection Fund Latin American IZ Accumulation USD
Valor: 49626259
Annual Return
-50%0%+50%
Risk level
110
1.14%USD 72.69
Schroder International Selection Fund Latin American A Distribution EUR
Schroder International Selection Fund Latin American A Distribution EUR
Schroder International Selection Fund Latin American A Distribution EUR
Valor: 11353581
Annual Return
-50%0%+50%
Risk level
110
1.11%EUR 119.45
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
1.14%USD 30.66
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
1.14%USD 54.45
Schroder International Selection Fund Latin American B Accumulation USD
Schroder International Selection Fund Latin American B Accumulation USD
Schroder International Selection Fund Latin American B Accumulation USD
Valor: 1034626
Annual Return
-50%0%+50%
Risk level
110
1.14%USD 51.37
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