Schroder International Selection Fund European Alpha Absolute Return C Accumulation EUR header image

Schroder International Selection Fund European Alpha Absolute Return C Accumulation EUR

Fund

ISIN LU0995125985 / Valor 23342920

NAV (2025-12-10)
EUR 88.19-0.14%

Schroder International Selection Fund European Alpha Absolute Return C Accumulation EUR
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Schroder ISF European Alpha Absolute Ret actively manages its investments by allocating at least two-thirds of its portfolio to European company stocks, specifically targeting businesses that the manager believes are undervalued and have strong future growth potential. The remaining third of the portfolio can include a diverse range of other assets such as different types of securities, various industries and regions, currencies, investment funds, warrants, money market instruments, and cash. Additionally, the fund may use financial derivatives, leverage, and short positions to help achieve its goal of providing positive returns in various market conditions.

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Tags:
european equities msci europe absolute return

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OTHER SHARE CLASSES OF THIS FUND

Schroder International Selection Fund European Alpha Absolute Return E Accumulation GBP Hedged
Schroder International Selection Fund European Alpha Absolute Return E Accumulation GBP Hedged Schroder International Selection Fund European Alpha Absolute Return E Accumulation GBP Hedged Valor: 12754039
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Annual Return

-50%0%+50%

Risk level

110
-0.13%GBP 93.07
Schroder International Selection Fund European Alpha Absolute Return A1 Accumulation USD Hedged
Schroder International Selection Fund European Alpha Absolute Return A1 Accumulation USD Hedged Schroder International Selection Fund European Alpha Absolute Return A1 Accumulation USD Hedged Valor: 12786404
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-50%0%+50%

Risk level

110
-0.14%USD 90.20
Schroder International Selection Fund European Alpha Absolute Return C Accumulation USD Hedged
Schroder International Selection Fund European Alpha Absolute Return C Accumulation USD Hedged Schroder International Selection Fund European Alpha Absolute Return C Accumulation USD Hedged Valor: 23346529
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Annual Return

-50%0%+50%

Risk level

110
-0.14%USD 105.70
Schroder International Selection Fund European Alpha Absolute Return A Accumulation EUR
Schroder International Selection Fund European Alpha Absolute Return A Accumulation EUR Schroder International Selection Fund European Alpha Absolute Return A Accumulation EUR Valor: 24168090
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Annual Return

-50%0%+50%

Risk level

110
-0.14%EUR 79.91
Schroder International Selection Fund European Alpha Absolute Return A Accumulation USD Hedged
Schroder International Selection Fund European Alpha Absolute Return A Accumulation USD Hedged Schroder International Selection Fund European Alpha Absolute Return A Accumulation USD Hedged Valor: 24385400
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Annual Return

-50%0%+50%

Risk level

110
-0.14%USD 95.68
Schroder International Selection Fund European Alpha Absolute Return R Accumulation EUR
Schroder International Selection Fund European Alpha Absolute Return R Accumulation EUR Schroder International Selection Fund European Alpha Absolute Return R Accumulation EUR Valor: 12754044
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Annual Return

-50%0%+50%

Risk level

110
-0.14%EUR 88.77
Schroder International Selection Fund European Alpha Absolute Return R Accumulation USD Hedged
Schroder International Selection Fund European Alpha Absolute Return R Accumulation USD Hedged Schroder International Selection Fund European Alpha Absolute Return R Accumulation USD Hedged Valor: 12754043
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Annual Return

-50%0%+50%

Risk level

110
-0.14%USD 92.55
Schroder International Selection Fund European Alpha Absolute Return C Accumulation GBP Hedged
Schroder International Selection Fund European Alpha Absolute Return C Accumulation GBP Hedged Schroder International Selection Fund European Alpha Absolute Return C Accumulation GBP Hedged Valor: 23345249
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Annual Return

-50%0%+50%

Risk level

110
-0.14%GBP 100.04
Schroder International Selection Fund European Alpha Absolute Return B Accumulation EUR
Schroder International Selection Fund European Alpha Absolute Return B Accumulation EUR Schroder International Selection Fund European Alpha Absolute Return B Accumulation EUR Valor: 24168097
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Annual Return

-50%0%+50%

Risk level

110
-0.14%EUR 75.62
Schroder International Selection Fund European Alpha Absolute Return E Accumulation EUR
Schroder International Selection Fund European Alpha Absolute Return E Accumulation EUR Schroder International Selection Fund European Alpha Absolute Return E Accumulation EUR Valor: 24279383
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Annual Return

-50%0%+50%

Risk level

110
-0.14%EUR 92.39