Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV

Category Other Bond

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£16.0434

arrow-down£-0.029 (-0.18%)

Fund Code

SDECD

B0B0J34

LU0218201134

Prices updated as at 14 Nov 2024

Prices in GBP

Investment objective

The Fund aims to provide capital growth and income after fees have been deducted by investing in fixed and floating rate securities issued by governments, government agencies, supra nationals and companies in emerging markets. The Fund is designed to participate in rising markets while aiming to mitigate losses in falling markets through the use of cash and derivatives. The mitigations of losses cannot be guaranteed.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Fund status	Open
Fund type	SICAV
Fund manager	Guillermo Besaccia, Nicholas Brown, Kieran Bundhun, Abdallah Guezour
	17.11
	15.71
Fund comparative index	50%JPM GBI-EM GD and 50%JPM EMBI GD
	Targeted Absolute Return
	-
	1.25
	0.67
	0.00
	Other Bond
	No
Fund provider	Schroder Investment Management (Europe) S.A.
Share class launch date	13 May 2005
	£836.60m
	0.00
	-
	-
	Annually

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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