Schroder International Selection Fund EURO Equity C Distribution EUR
Fund
ISIN LU0091116201 / Valor 965440
NAV (2025-11-14)
EUR 42.77-2.36%
Schroder International Selection Fund EURO Equity C Distribution EUR
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Schroder ISF EURO Equity seeks to achieve capital growth by investing in a diverse portfolio of shares from companies located in European Monetary Union countries. The fund selects businesses across various industries with the potential to outperform the MSCI European Monetary Union index over a three to five-year period. Additionally, it integrates environmental and social factors into its investment decisions, ensuring that the companies it invests in meet certain sustainability criteria.
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corporate bondsglobal bondsbloomberg barclays global aggregate corporate index
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OTHER SHARE CLASSES OF THIS FUND
Schroder International Selection Fund EURO Equity B Distribution EUR AV
Schroder International Selection Fund EURO Equity B Distribution EUR AV
Schroder International Selection Fund EURO Equity B Distribution EUR AV
Valor: 965439
Annual Return
-50%0%+50%
Risk level
110
-2.36%EUR 33.69
Schroder International Selection Fund EURO Equity A Accumulation EUR
Schroder International Selection Fund EURO Equity A Accumulation EUR
Schroder International Selection Fund EURO Equity A Accumulation EUR
Valor: 1034699
Annual Return
-50%0%+50%
Risk level
110
-2.36%EUR 55.59
Schroder International Selection Fund EURO Equity A Distribution EUR AV
Schroder International Selection Fund EURO Equity A Distribution EUR AV
Schroder International Selection Fund EURO Equity A Distribution EUR AV
Valor: 965437
Annual Return
-50%0%+50%
Risk level
110
-2.36%EUR 37.21
Schroder International Selection Fund EURO Equity K1 Accumulation USD Hedged
Schroder International Selection Fund EURO Equity K1 Accumulation USD Hedged
Schroder International Selection Fund EURO Equity K1 Accumulation USD Hedged
Valor: 48235362
Annual Return
-50%0%+50%
Risk level
110
-2.36%USD 96.84
Schroder International Selection Fund EURO Equity I Accumulation EUR
Schroder International Selection Fund EURO Equity I Accumulation EUR
Schroder International Selection Fund EURO Equity I Accumulation EUR
Valor: 1304029
Annual Return
-50%0%+50%
Risk level
110
-2.36%EUR 88.15
Schroder International Selection Fund EURO Equity A1 Accumulation USD
Schroder International Selection Fund EURO Equity A1 Accumulation USD
Schroder International Selection Fund EURO Equity A1 Accumulation USD
Valor: 1632524
Annual Return
-50%0%+50%
Risk level
110
-2.22%USD 57.54
Schroder International Selection Fund EURO Equity A1 Accumulation PLN Hedged
Schroder International Selection Fund EURO Equity A1 Accumulation PLN Hedged
Schroder International Selection Fund EURO Equity A1 Accumulation PLN Hedged
Valor: 20899721
Annual Return
-50%0%+50%
Risk level
110
-2.36%PLN 198.43
Schroder International Selection Fund EURO Equity I Accumulation USD Hedged
Schroder International Selection Fund EURO Equity I Accumulation USD Hedged
Schroder International Selection Fund EURO Equity I Accumulation USD Hedged
Valor: 28201454
Annual Return
-50%0%+50%
Risk level
110
-2.35%USD 106.35
Schroder International Selection Fund EURO Equity C Accumulation CHF Hedged
Schroder International Selection Fund EURO Equity C Accumulation CHF Hedged
Schroder International Selection Fund EURO Equity C Accumulation CHF Hedged
Valor: 31177242
Annual Return
-50%0%+50%
Risk level
110
-2.35%CHF 71.94
Schroder International Selection Fund EURO Equity A1 Accumulation EUR
Schroder International Selection Fund EURO Equity A1 Accumulation EUR
Schroder International Selection Fund EURO Equity A1 Accumulation EUR
Valor: 1365426