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Schroder International Selection Fund EURO Equity K1 Accumulation EUR header image

Schroder International Selection Fund EURO Equity K1 Accumulation EUR

Fund

ISIN LU2004793860 / Valor 48235357

NAV (2026-07-31)
EUR 80.11+0.49%

Schroder International Selection Fund EURO Equity K1 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 bonds global bonds bloomberg barclays global aggregate corporate index

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OTHER SHARE CLASSES OF THIS FUND

Schroder International Selection Fund EURO Equity IZ Accumulation EUR
Schroder International Selection Fund EURO Equity IZ Accumulation EUR Schroder International Selection Fund EURO Equity IZ Accumulation EUR Valor: 48235348
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Annual Return

-50%0%+50%

Risk level

110
0.49%EUR 80.42
Schroder International Selection Fund EURO Equity C Accumulation SEK Hedged
Schroder International Selection Fund EURO Equity C Accumulation SEK Hedged Schroder International Selection Fund EURO Equity C Accumulation SEK Hedged Valor: 32582778
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Annual Return

-50%0%+50%

Risk level

110
0.48%SEK 649.51
Schroder International Selection Fund EURO Equity A Accumulation CHF Hedged
Schroder International Selection Fund EURO Equity A Accumulation CHF Hedged Schroder International Selection Fund EURO Equity A Accumulation CHF Hedged Valor: 23466574
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Annual Return

-50%0%+50%

Risk level

110
0.48%CHF 73.82
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
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Annual Return

-50%0%+50%

Risk level

110
0.49%EUR 47.16
Schroder International Selection Fund EURO Equity CN Accumulation EUR
Schroder International Selection Fund EURO Equity CN Accumulation EUR Schroder International Selection Fund EURO Equity CN Accumulation EUR Valor: 39436664
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Annual Return

-50%0%+50%

Risk level

110
0.49%EUR 79.79
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
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Annual Return

-50%0%+50%

Risk level

110
0.48%EUR 40.79
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
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Annual Return

-50%0%+50%

Risk level

110
0.62%USD 63.87
Schroder International Selection Fund EURO Equity A Accumulation SGD Hedged
Schroder International Selection Fund EURO Equity A Accumulation SGD Hedged Schroder International Selection Fund EURO Equity A Accumulation SGD Hedged Valor: 30229015
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Annual Return

-50%0%+50%

Risk level

110
0.48%SGD 113.35
Schroder International Selection Fund EURO Equity Z Accumulation EUR
Schroder International Selection Fund EURO Equity Z Accumulation EUR Schroder International Selection Fund EURO Equity Z Accumulation EUR Valor: 40795505
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Annual Return

-50%0%+50%

Risk level

110
0.49%EUR 79.19
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
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Annual Return

-50%0%+50%

Risk level

110
0.49%EUR 100.72
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