Schroder International Selection Fund EURO Equity I Accumulation EUR
Fund
ISIN LU0134334704 / Valor 1304029
NAV (2025-11-21)
EUR 86.43-1.22%
Schroder International Selection Fund EURO Equity I Accumulation 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
-1.22%EUR 33.02
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
-1.21%USD 104.32
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
Annual Return
-50%0%+50%
Risk level
110
-1.22%EUR 48.49
Schroder International Selection Fund EURO Equity C Distribution EUR
Schroder International Selection Fund EURO Equity C Distribution EUR
Schroder International Selection Fund EURO Equity C Distribution EUR
Valor: 965440
Annual Return
-50%0%+50%
Risk level
110
-1.22%EUR 41.93
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
-1.22%EUR 54.49
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
-1.22%EUR 36.47
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
-1.22%CHF 70.49
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
-1.22%PLN 194.56
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
-1.21%USD 94.98
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