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Schroder ISF Em Mkt Lcl Ccy Bd I AccUSD LU2405335451

Overview

    • NAV

      115.84

    • 1-Day Return

      -0.70%

    • Fund Size / Share Class Size

      305.4 Mil / 298.1 Mil

    • Ongoing Charge

      0.10%

    • Category

      EAA Fund Global Emerging Markets Bond - Local Currency

    • IA Sector

      IA Global Emerging Markets Bond - Blended

    • 12-Month Yield

      0.00%

    • Fixed Income Surveyed Style Box

      Medium/Extensive

    • Distribution Status

      Accumulate

    • Surveyed KIID SRRI

      4 / 7

Performance

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-8.53
15.63
-3.29
11.89
Category
-15.28
8.42
14.34
-8.14
11.41
2.65
-8.09
-9.86
12.84
-3.29
11.86
Index
-13.78
8.69
15.07
-5.15
15.65
3.85
-8.16
-10.49
11.90
-1.45
N/A
Quartile Rank
—
—
—
—
—
—
—
Quartile Rank is second
Quartile Rank is first
Quartile Rank is second
—
Percentile Rank
—
—
—
—
—
—
—
28
11
40
—
# of Invest. in Cat.
682
734
745
797
899
999
972
987
983
965
504
Category Name
—
—
—
—
—
—
EU0765 EAA Fund Global Emerging Markets Bond - Local Currency
EU0765 EAA Fund Global Emerging Markets Bond - Local Currency
EU0765 EAA Fund Global Emerging Markets Bond - Local Currency
EU0765 EAA Fund Global Emerging Markets Bond - Local Currency
EU0765 EAA Fund Global Emerging Markets Bond - Local Currency

Price

How much does it cost (USD)?

If you were to invest 10,000 for 5 years, with an expected market return of 5% per year :
Fees presented are indicative and for illustrative purposes. Theoretically if no fees were charged, your investment would be worth 12,762.82. After fees your investment would be worth 12,431.30. Which is a reduction of 331.52. Or a reduction from the initial 5% per year market return to an actual 4.4% per year return.

Ongoing Fee Level

KIID Ongoing Charge
Fund
0.10%
Comparison Group
–

Investment Fees

Type Actual %
KIID Ongoing Charge 0.11
Performance Fee 0.00

Other Fees

Type
Entry Cost (% Max) 0
Exit Cost (% Max) —
Minimum Initial Investment (USD) 5,000,000
Please note, both entry and exit fees will often be waived by your platform.

Sustainability

ESG Risk Rating

4/5

Corporate Sustainability Score
10.84 11.18
Sovereign Sustainability Score
23.20 22.88
Low Carbon Designation

—

Carbon Risk Score

Strategy

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.

Related Investments

Investment Name
Inception
ISIN
Currency
Ongoing Cost
Performance Fee %
Minimum Initial Purchase
Shareclass without Retrocessions
Purchase Constraint
Schroder ISF Em Mkt Lcl Ccy Bd A Acc USD
Schroder ISF Em Mkt Lcl Ccy Bd A Acc USD
02 Dec 2021
LU2405335295
USD
1.41
0
1.00 k
No
—
Schroder ISF Em Mkt Lcl Ccy Bd AAccEURH
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—
Schroder ISF Em Mkt Lcl Ccy Bd C Acc USD
Schroder ISF Em Mkt Lcl Ccy Bd C Acc USD
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LU2405335378
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0.82
0
1.00 k
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—
Schroder ISF Em Mkt Lcl Ccy Bd C AccEURH
Schroder ISF Em Mkt Lcl Ccy Bd C AccEURH
02 Dec 2021
LU2405335709
EUR
0.89
0
1.00 k
Yes
—
Schroder ISF Em Mkt Lcl Ccy Bd C IncGBPH
Schroder ISF Em Mkt Lcl Ccy Bd C IncGBPH
02 Dec 2021
LU2405336004
GBP
0.89
0
—
Yes
—
Schroder ISF Em Mkt Lcl Ccy Bd I AccUSD
Schroder ISF Em Mkt Lcl Ccy Bd I AccUSD
02 Dec 2021
LU2405335451
USD
0.11
0
5.00 Mil
Yes
—
Schroder ISF Em Mkt Lcl Ccy Bd IAccEURH
Schroder ISF Em Mkt Lcl Ccy Bd IAccEURH
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LU2405335881
EUR
0.12
0
5.00 Mil
Yes
—
Schroder ISF Em Mkt Lcl Ccy Bd IZ AccUSD
Schroder ISF Em Mkt Lcl Ccy Bd IZ AccUSD
02 Dec 2021
LU2405335535
USD
0.7
0
100.00 Mil
Yes
—
Schroder ISF Em Mkt Lcl Ccy Bd IZAccEURH
Schroder ISF Em Mkt Lcl Ccy Bd IZAccEURH
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LU2405335964
EUR
0.7
0
100.00 Mil
Yes
—
Schroder ISF Em Mkt Lcl CcyBdI AccGBPH
Schroder ISF Em Mkt Lcl CcyBdI AccGBPH
02 Dec 2021
LU2405336186
GBP
0.12
0
—
Yes
—

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