Schroder International Selection Fund Emerging Europe A Distribution EUR header image

Schroder International Selection Fund Emerging Europe A Distribution EUR

Fund

ISIN LU0106820458 / Valor 1040679

NAV (2025-11-21)
EUR 17.29-0.45%

Schroder International Selection Fund Emerging Europe A Distribution 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 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
-0.45%EUR 19.41
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
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Annual Return

-50%0%+50%

Risk level

110
-0.45%EUR 23.69
Schroder International Selection Fund Emerging Europe A Accumulation EUR
Schroder International Selection Fund Emerging Europe A Accumulation EUR Schroder International Selection Fund Emerging Europe A Accumulation EUR Valor: 1040688
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Annual Return

-50%0%+50%

Risk level

110
-0.45%EUR 27.63
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
-0.45%GBP 15.19
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
-0.45%EUR 42.62
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
-0.45%EUR 25.08
Schroder International Selection Fund Emerging Europe A Accumulation NOK
Schroder International Selection Fund Emerging Europe A Accumulation NOK Schroder International Selection Fund Emerging Europe A Accumulation NOK Valor: 22862341
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Annual Return

-50%0%+50%

Risk level

110
0.06%NOK 328.70
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
-0.45%EUR 96.88
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
-0.45%EUR 15.05
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.45%EUR 32.50