Schroder International Selection Fund QEP Emerging Markets Core C Accumulation EUR
Fund
ISIN LU2342519373 / Valor 11161332
NAV (2026-03-24)
EUR 116.51+1.77%
Schroder International Selection Fund QEP Emerging Markets Core C Accumulation EUR
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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 I Accumulation GBP
Schroder International Selection Fund QEP Emerging Markets Core I Accumulation GBP
Schroder International Selection Fund QEP Emerging Markets Core I Accumulation GBP
Valor: 13832103
Annual Return
-50%0%+50%
Risk level
110
1.74%GBP 131.74
Schroder International Selection Fund QEP Emerging Markets Core K1 Accumulation EUR
Schroder International Selection Fund QEP Emerging Markets Core K1 Accumulation EUR
Schroder International Selection Fund QEP Emerging Markets Core K1 Accumulation EUR
Valor: 13832189
Annual Return
-50%0%+50%
Risk level
110
1.77%EUR 125.91
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
1.74%GBP 129.89
Schroder International Selection Fund QEP Emerging Markets Core K1 Accumulation USD
Schroder International Selection Fund QEP Emerging Markets Core K1 Accumulation USD
Schroder International Selection Fund QEP Emerging Markets Core K1 Accumulation USD
Valor: 13832162
Annual Return
-50%0%+50%
Risk level
110
1.71%USD 134.01
Schroder International Selection Fund QEP Emerging Markets Core A Accumulation GBP
Schroder International Selection Fund QEP Emerging Markets Core A Accumulation GBP
Schroder International Selection Fund QEP Emerging Markets Core A Accumulation GBP
Valor: 13832085
Annual Return
-50%0%+50%
Risk level
110
1.74%GBP 128.50
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
1.71%USD 113.63
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
Annual Return
-50%0%+50%
Risk level
110
1.77%EUR 118.86
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
Annual Return
-50%0%+50%
Risk level
110
1.71%USD 117.27
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
Annual Return
-50%0%+50%
Risk level
110
1.74%GBP 127.40
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