Schroder International Selection Fund Latin American I Accumulation USD header image

Schroder International Selection Fund Latin American I Accumulation USD

Fund

ISIN LU0134341311 / Valor 1303995

NAV (2025-12-08)
USD 84.68-3.22%

Schroder International Selection Fund Latin American I Accumulation USD
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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 Y Accumulation GBP
Schroder International Selection Fund Latin American Y Accumulation GBP Schroder International Selection Fund Latin American Y Accumulation GBP Valor: 14270925
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Annual Return

-50%0%+50%

Risk level

110
-3.01%GBP 126.39
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
-3.20%EUR 55.23
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
-3.24%USD 54.57
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
-3.24%USD 28.95
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
-3.24%USD 49.25
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
-3.20%EUR 46.55
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
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Annual Return

-50%0%+50%

Risk level

110
-3.21%EUR 39.87
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
-3.21%EUR 42.15
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
-3.24%USD 31.83
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
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Annual Return

-50%0%+50%

Risk level

110
-3.02%GBP 23.90