Schroder International Selection Fund QEP Emerging Markets Core X Accumulation GBP Hedged
Fund
ISIN LU2706233520 / Valor 13063415
NAV (2025-11-13)
GBP 154.47+0.08%
Schroder International Selection Fund QEP Emerging Markets Core X Accumulation GBP Hedged
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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
-0.42%GBP 127.71
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
-0.42%GBP 126.69
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
-0.30%EUR 116.13
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
Annual Return
-50%0%+50%
Risk level
110
0.08%USD 110.11
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
-0.30%EUR 112.35
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
0.08%USD 103.81
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
0.08%USD 109.86
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
0.08%USD 111.85
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
-0.42%GBP 127.35
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