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

Schroder International Selection Fund QEP Emerging Markets Core E Accumulation USD

Fund

ISIN LU2342518722 / Valor 11161332

NAV (2025-11-19)
USD 107.91-0.27%

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.

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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 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
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Annual Return

-50%0%+50%

Risk level

110
0.21%GBP 124.31
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.21%GBP 123.96
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.21%GBP 123.30
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
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Annual Return

-50%0%+50%

Risk level

110
-0.28%USD 100.13
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.28%USD 106.22
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
0.03%EUR 104.60
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.27%USD 105.98
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 109.25
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
0.03%EUR 112.94
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
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Annual Return

-50%0%+50%

Risk level

110
-0.28%GBP 149.02