Schroder International Selection Fund Latin American A1 Accumulation EUR
Fund
ISIN LU0248184383 / Valor 2485689
NAV (2025-03-13)
EUR 33.94+0.62%
Schroder International Selection Fund Latin American A1 Accumulation EUR
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General Objective
The fund aims to provide capital growth in excess of the MSCI Emerging Markets Latin America 10/40 (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of Latin American companies.
Fund Exposure
The fund is actively managed and invests at least two-thirds of its assets in equities of Latin American companies. It typically holds 40-70 companies and may also invest up to one-third of its assets in other securities, countries, regions, industries, or currencies. The fund may use derivatives to achieve investment gains, reduce risk, or manage the fund more efficiently.
Risks
The fund is categorized as having higher risk and potentially higher reward. Risks associated with this fund include currency risk, emerging markets & frontier risk, liquidity risk, operational risk, performance risk, IBOR transition risk, and derivatives risk. Past performance is not a reliable indicator of future performance, and the value of investments may go down as well as up.
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Source
https://www.schroders.com/
Tags:
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
0.33%USD 36.94
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
0.33%USD 25.72
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
0.62%EUR 88.44
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
0.62%EUR 44.12
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
0.33%USD 48.48
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
0.33%USD 47.83
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
0.29%GBP 18.38
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
0.62%EUR 32.12
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
0.33%USD 34.89
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