Schroder International Selection Fund QEP Emerging Markets Core E Accumulation USD
Fund
ISIN LU2342518722 / Valor 11161332
NAV (2026-02-26)
USD 129.66+0.38%
Schroder International Selection Fund QEP Emerging Markets Core E 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.
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
0.41%EUR 132.99
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
0.40%EUR 122.57
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
0.38%USD 119.89
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
Annual Return
-50%0%+50%
Risk level
110
0.54%GBP 138.99
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
0.38%USD 127.21
Schroder International Selection Fund QEP Emerging Markets Core IZ Accumulation EUR
Schroder International Selection Fund QEP Emerging Markets Core IZ Accumulation EUR
Schroder International Selection Fund QEP Emerging Markets Core IZ Accumulation EUR
Valor: 11161261
Annual Return
-50%0%+50%
Risk level
110
0.41%EUR 128.66
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
0.41%EUR 128.33
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
Annual Return
-50%0%+50%
Risk level
110
0.38%GBP 178.97
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
0.41%EUR 138.68
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