Schroder International Selection Fund Emerging Europe A Accumulation EUR
Fund
ISIN LU0106817157 / Valor 1040688
NAV (2026-08-04)
EUR 37.11+1.59%
Schroder International Selection Fund Emerging Europe A Accumulation EUR
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Schroder ISF Emerging Europe is an actively managed fund that invests at least two-thirds of its assets in stocks of Central and Eastern European companies, including those from the former Soviet Union and Mediterranean emerging markets. Additionally, it holds equities and related securities from North African and Middle Eastern firms. The remaining up to one-third of the portfolio is diversified across various other securities, such as different asset classes, regions, industries, and cash, all aimed at achieving capital growth over a three to five-year period.
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Tags:
emerging marketscentral europemsci emerging markets europe
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OTHER SHARE CLASSES OF THIS FUND
Schroder International Selection Fund Emerging Europe I Accumulation EUR
Schroder International Selection Fund Emerging Europe I Accumulation EUR
Schroder International Selection Fund Emerging Europe I Accumulation EUR
Valor: 1304034
Annual Return
-50%0%+50%
Risk level
110
1.59%EUR 57.96
Schroder International Selection Fund Emerging Europe C Distribution EUR
Schroder International Selection Fund Emerging Europe C Distribution EUR
Schroder International Selection Fund Emerging Europe C Distribution EUR
Valor: 1040687
Annual Return
-50%0%+50%
Risk level
110
1.59%EUR 25.27
Schroder International Selection Fund Emerging Europe B Distribution EUR AV
Schroder International Selection Fund Emerging Europe B Distribution EUR AV
Schroder International Selection Fund Emerging Europe B Distribution EUR AV
Valor: 1040683
Annual Return
-50%0%+50%
Risk level
110
1.59%EUR 19.43
Schroder International Selection Fund Emerging Europe B Accumulation EUR
Schroder International Selection Fund Emerging Europe B Accumulation EUR
Schroder International Selection Fund Emerging Europe B Accumulation EUR
Valor: 1040691
Annual Return
-50%0%+50%
Risk level
110
1.59%EUR 31.68
Schroder International Selection Fund Emerging Europe C Accumulation EUR
Schroder International Selection Fund Emerging Europe C Accumulation EUR
Schroder International Selection Fund Emerging Europe C Accumulation EUR
Valor: 1040693
Annual Return
-50%0%+50%
Risk level
110
1.59%EUR 43.81
Schroder International Selection Fund Emerging Europe A1 Accumulation EUR
Schroder International Selection Fund Emerging Europe A1 Accumulation EUR
Schroder International Selection Fund Emerging Europe A1 Accumulation EUR
Valor: 1366949
Annual Return
-50%0%+50%
Risk level
110
1.59%EUR 33.57
Schroder International Selection Fund Emerging Europe A1 Accumulation USD
Schroder International Selection Fund Emerging Europe A1 Accumulation USD
Schroder International Selection Fund Emerging Europe A1 Accumulation USD
Valor: 2532452
Annual Return
-50%0%+50%
Risk level
110
1.47%USD 38.50
Schroder International Selection Fund Emerging Europe A Distribution GBP
Schroder International Selection Fund Emerging Europe A Distribution GBP
Schroder International Selection Fund Emerging Europe A Distribution GBP
Valor: 2426793
Annual Return
-50%0%+50%
Risk level
110
1.64%GBP 19.16
Schroder International Selection Fund Emerging Europe IZ Accumulation EUR
Schroder International Selection Fund Emerging Europe IZ Accumulation EUR
Schroder International Selection Fund Emerging Europe IZ Accumulation EUR
Valor: 54637016
Annual Return
-50%0%+50%
Risk level
110
1.59%EUR 130.82
Schroder International Selection Fund Emerging Europe A Distribution EUR
Schroder International Selection Fund Emerging Europe A Distribution EUR
Schroder International Selection Fund Emerging Europe A Distribution EUR
Valor: 1040679