Schroder International Selection Fund Emerging Markets Local Currency Bond I Accumulation USDRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | 3.0 | 9.1 | -3.2 |
![]() | +/-Cat | - | - | 1.5 | 2.6 | -0.3 |
![]() | +/-B’mrk | - | - | - | - | -0.2 |
Category: Global Emerging Markets Bond - Local Currency | ||||||
Category Benchmark: Morningstar EM Govt Bd LCCY... |
Key Stats | ||
NAV 15/07/2024 | USD 105.39 | |
Day Change | -0.11% | |
Morningstar Category™ | Global Emerging Markets Bond - Local Currency | |
ISIN | LU2405335451 | |
Fund Size (Mil) 15/07/2024 | USD 266.25 | |
Share Class Size (Mil) 15/07/2024 | USD 261.29 | |
Max Initial Charge | - | |
Ongoing Charge 12/03/2024 | 0.07% |
Investment Objective: Schroder International Selection Fund Emerging Markets Local Currency Bond I Accumulation USD |
The Fund aims to provide capital growth and income in excess of the JP Morgan GBI-EM Global Diversified index after fees have been deducted over a three to five year period by investing in fixed and floating rate securities denominated in local currencies issued by emerging markets governments, government agencies, supranationals and companies. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Fernando Grisales 02/12/2021 | ||
Abdallah Guezour 02/12/2021 | ||
Inception Date 02/12/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM GBI-EM Global Diversified TR EUR | Morningstar EM Govt Bd LCCY GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Emerging Markets Local Currency Bond I Accumulation USD | 30/06/2024 |
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