Schroder International Selection Fund Latin American A1 Accumulation EUR header image

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:
equities latin american msci 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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.33%USD 40.78