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

Schroder International Selection Fund European Alpha Absolute Return I Accumulation EUR

Fund

ISIN LU1388563725 / Valor 32102894

NAV (2024-10-25)
EUR 103.11+0.09%

Schroder International Selection Fund European Alpha Absolute Return I Accumulation EUR
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General Objective

The fund aims to provide an absolute return after fees have been deducted by investing directly, or indirectly through derivatives, in equities of European companies. Absolute return means the fund seeks to provide a positive return over a period of 12 months in all market conditions, but this cannot be guaranteed and your capital is at risk.

Fund Exposure

The fund is actively managed and invests at least two-thirds of its assets directly, or indirectly through derivatives, in equities of European companies. 'Alpha' funds invest in companies in which the investment manager has a high conviction that the current share price does not reflect the future prospects for that business. The fund may also invest up to one-third of its assets directly or indirectly in other securities (including other asset classes), countries, regions, industries or currencies, investment funds, warrants and money market investments, and hold cash (subject to the restrictions provided in the prospectus).

Risks

The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently. The fund may use leverage and take short positions. The fund's performance should be assessed against its objective of providing a positive return over a 12-month period in all market conditions, and compared against the MSCI Europe (Net TR) index and the Euro Short Term Rate (or an alternative reference rate). Your capital is at risk and there is no guarantee that the fund will achieve its objective.

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Source

https://www.schroders.com/en-ch/ch/professional/fund-centre/?language=en&location=ch&channel=professional&clientId=schroders&clientVersion=v1&externalId=SCHDR_F00000SK0Q&r=%2Ffund%2FSCHDR_F00000SK0Q%2F&fundName=Schroder-International-Selection-Fund-European-Alpha-Absolute-Return-C-Accumulation-EUR

Tags:
european equities msci europe absolute return

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