Schroder ISF Em Mkts Debt Tot Ret IZ Acc USD (LU1870390371)
39.56
-0.04
(-0.09%)
USD |
May 14 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 0.0 05/28/2026 FIX USD Government | 8.80% | 99.87 | 0.01% |
| United States of America USGB 0.0 06/02/2026 FIX USD Government | 8.80% | 99.82 | 0.01% |
| United States of America USGB 0.0 06/04/2026 FIX USD Government | 7.03% | 99.80 | 0.01% |
| United States of America USGB 04/16/2026 FIX USD Government (Matured) | 5.58% | 100.00 | 0.01% |
| United States of America USGB 0.0 06/25/2026 FIX USD Government | 4.83% | 99.59 | 0.01% |
| United States of America USGB 0.0 06/11/2026 FIX USD Government | 4.66% | 99.73 | 0.01% |
|
Brazil, Federative Republic of (Government) 10% 01-JAN-2033
|
3.58% | -- | -- |
|
Brazil, Federative Republic of (Government) 10% 01-JAN-2031
|
2.95% | -- | -- |
|
Hungary (Government) 7% 24-OCT-2035
|
2.92% | -- | -- |
|
Mexico (United Mexican States) (Government) 7.75% 29-MAY-2031
|
2.18% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU0080733339 | -- |
| LU0080735201 | -- |
| LU0080735540 | -- |
| LU0106253197 | -- |
| LU0106253270 | -- |
| LU0106253437 | -- |
| LU0133705839 | -- |
| LU0134334290 | -- |
| LU0160363585 | -- |
| LU0177222121 | -- |
| LU0177222394 | -- |
| LU0177222477 | -- |
| LU0177592218 | -- |
| LU0186875935 | -- |
| LU0186876156 | -- |
| LU0218201050 | -- |
| LU0218201134 | -- |
| LU0218201217 | -- |
| LU0339282898 | -- |
| LU0372678564 | -- |
| LU0455362383 | -- |
| LU0476445340 | -- |
| LU0476445423 | -- |
| LU0491680806 | -- |
| LU0499925211 | -- |
| LU0502009730 | -- |
| LU0531596210 | -- |
| LU0546251033 | -- |
| LU0587553891 | -- |
| LU0665709241 | -- |
| LU0697816758 | -- |
| LU0968426865 | -- |
| LU0968426949 | -- |
| LU0968427087 | -- |
| LU0998387103 | -- |
| LU1034078268 | -- |
| LU1034078342 | -- |
| LU1056828913 | -- |
| LU1056829135 | -- |
| LU1060933857 | -- |
| LU1496798395 | -- |
| LU1725190323 | -- |
| LU1785814143 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU1870390371", "name") |
| Broad Asset Class: =YCI("M:LU1870390371", "broad_asset_class") |
| Broad Category: =YCI("M:LU1870390371", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU1870390371", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |