Schroder International Selection Fund QEP Emerging Markets Core A1 Accumulation USD header image

Schroder International Selection Fund QEP Emerging Markets Core A1 Accumulation USD

Fund

ISIN LU2900358487 / Valor 13832085

NAV (2026-03-16)
USD 134.25+0.85%

Schroder International Selection Fund QEP Emerging Markets Core A1 Accumulation USD
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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.

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Tags:
sustainability emerging markets msci emerging markets

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.86%USD 116.22
Schroder International Selection Fund QEP Emerging Markets Core E Accumulation EUR
Schroder International Selection Fund QEP Emerging Markets Core E Accumulation EUR Schroder International Selection Fund QEP Emerging Markets Core E Accumulation EUR Valor: 11161259
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.50%EUR 122.54
Schroder International Selection Fund QEP Emerging Markets Core I Accumulation USD
Schroder International Selection Fund QEP Emerging Markets Core I Accumulation USD Schroder International Selection Fund QEP Emerging Markets Core I Accumulation USD Valor: 11161259
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.87%USD 119.92
Schroder International Selection Fund QEP Emerging Markets Core E Accumulation GBP
Schroder International Selection Fund QEP Emerging Markets Core E Accumulation GBP Schroder International Selection Fund QEP Emerging Markets Core E Accumulation GBP Valor: 11308598
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Annual Return

-50%0%+50%

Risk level

110
0.39%GBP 131.07
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
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Annual Return

-50%0%+50%

Risk level

110
0.38%GBP 130.23
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.86%USD 118.17
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.51%EUR 124.53
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.49%EUR 114.68
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.85%USD 109.19
Schroder International Selection Fund QEP Emerging Markets Core C Accumulation GBP
Schroder International Selection Fund QEP Emerging Markets Core C Accumulation GBP Schroder International Selection Fund QEP Emerging Markets Core C Accumulation GBP Valor: 11308598
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.38%GBP 128.65