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 (2026-06-26)
EUR 46.70-0.35%

Schroder International Selection Fund Latin American A1 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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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 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
0.31%USD 59.49
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
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Annual Return

-50%0%+50%

Risk level

110
0.31%USD 70.27
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
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Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 135.06
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
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Annual Return

-50%0%+50%

Risk level

110
0.31%USD 71.44
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
0.31%USD 33.26
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
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Annual Return

-50%0%+50%

Risk level

110
-0.35%EUR 117.43
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
0.30%USD 30.15
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
0.30%USD 53.54
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
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Annual Return

-50%0%+50%

Risk level

110
0.30%USD 50.51
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
0.31%USD 36.23