Schroder International Selection Fund Emerging Europe A Accumulation EUR header image

Schroder International Selection Fund Emerging Europe A Accumulation EUR

Fund

ISIN LU0106817157 / Valor 1040688

NAV (2026-03-03)
EUR 30.48-3.94%

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 markets central europe msci emerging markets europe

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OTHER SHARE CLASSES OF THIS FUND

Schroder ISF Emerging Europe Y9 Accumulation
Schroder ISF Emerging Europe Y9 Accumulation Schroder ISF Emerging Europe Y9 Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 1.54
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
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Annual Return

-50%0%+50%

Risk level

110
-4.79%USD 31.90
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
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Annual Return

-50%0%+50%

Risk level

110
-3.93%EUR 47.24
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
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Annual Return

-50%0%+50%

Risk level

110
-4.23%GBP 16.01
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
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Annual Return

-50%0%+50%

Risk level

110
-3.93%EUR 107.10
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
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Annual Return

-50%0%+50%

Risk level

110
-3.94%EUR 27.63
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
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Annual Return

-50%0%+50%

Risk level

110
-3.93%EUR 35.90
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
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Annual Return

-50%0%+50%

Risk level

110
-3.94%EUR 18.41
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
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Annual Return

-50%0%+50%

Risk level

110
-3.93%EUR 20.71
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
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Annual Return

-50%0%+50%

Risk level

110
-3.94%EUR 16.00