Schroder International Selection Fund Emerging Europe I Accumulation EUR
Fund
ISIN LU0134345577 / Valor 1304034
NAV (2025-12-05)
EUR 43.48+0.06%
Schroder International Selection Fund Emerging Europe I 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 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
0.06%EUR 24.14
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
Annual Return
-50%0%+50%
Risk level
110
0.06%EUR 28.17
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
Annual Return
-50%0%+50%
Risk level
110
0.06%EUR 17.63
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
Annual Return
-50%0%+50%
Risk level
110
-0.11%GBP 15.36
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
0.06%EUR 19.80
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
0.06%EUR 25.56
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
Annual Return
-50%0%+50%
Risk level
110
-0.08%NOK 333.90
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
0.06%EUR 98.80
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
0.06%EUR 15.34
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