Schroder International Selection Fund QEP Emerging Markets Core A Accumulation GBP
Fund
ISIN LU2900358727 / Valor 13832085
NAV (2025-11-25)
GBP 122.04+0.20%
Schroder International Selection Fund QEP Emerging Markets Core A Accumulation GBP
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Schroder ISF Sust Em Mkts Synergy primarily invests in a diverse range of emerging market equities, selecting companies with strong financial fundamentals and attractive value or quality characteristics. The fund targets firms that are undervalued based on cash flows, dividends, and earnings, as well as those with high profitability, stability, and robust governance. Additionally, it includes investments in Chinese B-Shares and H-Shares and may allocate up to 20% to China A-Shares through specific stock connect programs and innovative markets like the STAR Board and ChiNext. The portfolio is designed to uphold higher sustainability standards compared to the broader MSCI Emerging Markets index.
Schroder International Selection Fund QEP Emerging Markets Core Z Accumulation GBP
Schroder International Selection Fund QEP Emerging Markets Core Z Accumulation GBP
Schroder International Selection Fund QEP Emerging Markets Core Z Accumulation GBP
Valor: 13832237
Annual Return
-50%0%+50%
Risk level
110
0.21%GBP 123.06
Schroder International Selection Fund QEP Emerging Markets Core Z Distribution GBP AV
Schroder International Selection Fund QEP Emerging Markets Core Z Distribution GBP AV
Schroder International Selection Fund QEP Emerging Markets Core Z Distribution GBP AV
Valor: 13832242
Annual Return
-50%0%+50%
Risk level
110
0.21%GBP 122.71
Schroder International Selection Fund QEP Emerging Markets Core C Accumulation USD
Schroder International Selection Fund QEP Emerging Markets Core C Accumulation USD
Schroder International Selection Fund QEP Emerging Markets Core C Accumulation USD
Valor: 11161332
Annual Return
-50%0%+50%
Risk level
110
0.81%USD 105.69
Schroder International Selection Fund QEP Emerging Markets Core C Accumulation EUR
Schroder International Selection Fund QEP Emerging Markets Core C Accumulation EUR
Schroder International Selection Fund QEP Emerging Markets Core C Accumulation EUR
Valor: 11161332
Annual Return
-50%0%+50%
Risk level
110
0.52%EUR 108.81
Schroder International Selection Fund QEP Emerging Markets Core I Accumulation EUR
Schroder International Selection Fund QEP Emerging Markets Core I Accumulation EUR
Schroder International Selection Fund QEP Emerging Markets Core I Accumulation EUR
Valor: 11161260
Annual Return
-50%0%+50%
Risk level
110
0.53%EUR 112.50
Schroder International Selection Fund QEP Emerging Markets Core IZ Accumulation USD
Schroder International Selection Fund QEP Emerging Markets Core IZ Accumulation USD
Schroder International Selection Fund QEP Emerging Markets Core IZ Accumulation USD
Valor: 11161260
Annual Return
-50%0%+50%
Risk level
110
0.81%USD 105.93
Schroder International Selection Fund QEP Emerging Markets Core E Accumulation USD
Schroder International Selection Fund QEP Emerging Markets Core E Accumulation USD
Schroder International Selection Fund QEP Emerging Markets Core E Accumulation USD
Valor: 11161332
Annual Return
-50%0%+50%
Risk level
110
0.81%USD 107.62
Schroder International Selection Fund QEP Emerging Markets Core A Accumulation EUR
Schroder International Selection Fund QEP Emerging Markets Core A Accumulation EUR
Schroder International Selection Fund QEP Emerging Markets Core A Accumulation EUR
Valor: 11161331
Annual Return
-50%0%+50%
Risk level
110
0.52%EUR 104.15
Schroder International Selection Fund QEP Emerging Markets Core A Accumulation USD
Schroder International Selection Fund QEP Emerging Markets Core A Accumulation USD
Schroder International Selection Fund QEP Emerging Markets Core A Accumulation USD
Valor: 11161331
Annual Return
-50%0%+50%
Risk level
110
0.81%USD 99.84
Schroder International Selection Fund QEP Emerging Markets Core X Accumulation GBP Hedged
Schroder International Selection Fund QEP Emerging Markets Core X Accumulation GBP Hedged
Schroder International Selection Fund QEP Emerging Markets Core X Accumulation GBP Hedged
Valor: 13063415