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 (2025-02-07)
EUR 15.30+1.26%

Schroder International Selection Fund Emerging Europe A Distribution EUR
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General Objective

The fund aims to provide capital growth in excess of the MSCI Emerging Markets Europe 10/40 (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of Central and Eastern European companies.

Fund Exposure

The fund is actively managed and invests at least two-thirds of its assets in equities of Central and Eastern European companies including the markets of the former Soviet Union and the Mediterranean emerging markets. The fund may also invest in equity and equity related securities of North African and Middle Eastern companies. Additionally, the fund may invest up to one-third of its assets in other securities, countries, regions, industries, or currencies, and may use derivatives to achieve investment gains or manage risk.

Risks

The fund is exposed to various risks including concentration risk, currency risk, emerging markets & frontier risk, liquidity risk, operational risk, performance risk, IBOR transition risk, and derivatives risk. These risks may impact the value of the fund and its ability to achieve its investment objectives.

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Source

https://www.schroders.com/en-hk/hk/individual/fund-centre/?language=en&location=hk&channel=individual&clientId=schroders&clientVersion=v1&externalId=SCHDR_F0GBR04AG4&r=%2Ffund%2FSCHDR_F0GBR04AG4%2F&fundName=Schroder-International-Selection-Fund-Emerging-Europe-A-Accumulation-EUR

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 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
0.97%NOK 286.65
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.26%EUR 24.45
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.26%EUR 85.19
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.30%USD 23.00
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.26%EUR 21.06
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.26%EUR 17.10
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.27%EUR 37.18
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.89%GBP 12.73
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.26%EUR 13.38
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.26%EUR 22.28