Schroder International Selection Fund QEP Global Emerging Markets I Accumulation GBP
Fund
ISIN LU0747141454 / Valor 18003061
NAV (2025-02-10)
GBP 197.49+0.45%
Schroder International Selection Fund QEP Global Emerging Markets I Accumulation GBP
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General Objective
The fund aims to provide capital growth and income in excess of the MSCI Emerging Markets (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of companies in emerging market countries.
Fund Exposure
The fund is exposed to emerging market equities in order to achieve its objective. This includes investments in companies in emerging market countries across various sectors and geographies.
Risks
Some of the risks associated with this fund include currency risk, derivatives risk, emerging markets & frontier risk, liquidity risk, market risk, operational risk, and performance risk. Investors should carefully consider these risks before making any investment decisions.
Schroder International Selection Fund QEP Global Emerging Markets K1 Accumulation EUR
Schroder International Selection Fund QEP Global Emerging Markets K1 Accumulation EUR
Schroder International Selection Fund QEP Global Emerging Markets K1 Accumulation EUR
Valor: 48247581
Annual Return
-50%0%+50%
Risk level
110
0.51%EUR 175.17
Schroder International Selection Fund QEP Global Emerging Markets I Accumulation EUR
Schroder International Selection Fund QEP Global Emerging Markets I Accumulation EUR
Schroder International Selection Fund QEP Global Emerging Markets I Accumulation EUR
Valor: 18003055
Annual Return
-50%0%+50%
Risk level
110
0.52%EUR 198.10
Schroder International Selection Fund QEP Global Emerging Markets C Accumulation USD
Schroder International Selection Fund QEP Global Emerging Markets C Accumulation USD
Schroder International Selection Fund QEP Global Emerging Markets C Accumulation USD
Valor: 18002825
Annual Return
-50%0%+50%
Risk level
110
0.09%USD 134.76
Schroder International Selection Fund QEP Global Emerging Markets IZ Accumulation EUR
Schroder International Selection Fund QEP Global Emerging Markets IZ Accumulation EUR
Schroder International Selection Fund QEP Global Emerging Markets IZ Accumulation EUR
Valor: 48247571
Annual Return
-50%0%+50%
Risk level
110
0.51%EUR 175.66
Schroder International Selection Fund QEP Global Emerging Markets C Accumulation EUR
Schroder International Selection Fund QEP Global Emerging Markets C Accumulation EUR
Schroder International Selection Fund QEP Global Emerging Markets C Accumulation EUR
Valor: 18003002
Annual Return
-50%0%+50%
Risk level
110
0.51%EUR 173.42
Schroder International Selection Fund QEP Global Emerging Markets K1 Accumulation USD
Schroder International Selection Fund QEP Global Emerging Markets K1 Accumulation USD
Schroder International Selection Fund QEP Global Emerging Markets K1 Accumulation USD
Valor: 48247570
Annual Return
-50%0%+50%
Risk level
110
0.10%USD 136.10
Schroder International Selection Fund QEP Global Emerging Markets I Accumulation USD
Schroder International Selection Fund QEP Global Emerging Markets I Accumulation USD
Schroder International Selection Fund QEP Global Emerging Markets I Accumulation USD
Valor: 18002836
Annual Return
-50%0%+50%
Risk level
110
0.10%USD 153.97
Schroder International Selection Fund QEP Global Emerging Markets A Accumulation EUR
Schroder International Selection Fund QEP Global Emerging Markets A Accumulation EUR
Schroder International Selection Fund QEP Global Emerging Markets A Accumulation EUR
Valor: 18002995
Annual Return
-50%0%+50%
Risk level
110
0.50%EUR 157.17
Schroder International Selection Fund QEP Global Emerging Markets A Accumulation USD
Schroder International Selection Fund QEP Global Emerging Markets A Accumulation USD
Schroder International Selection Fund QEP Global Emerging Markets A Accumulation USD
Valor: 18001624
Annual Return
-50%0%+50%
Risk level
110
0.09%USD 122.03
Schroder International Selection Fund QEP Global Emerging Markets A Accumulation GBP
Schroder International Selection Fund QEP Global Emerging Markets A Accumulation GBP
Schroder International Selection Fund QEP Global Emerging Markets A Accumulation GBP
Valor: 18168962