Schroder International Selection Fund European Equity Impact IZ Accumulation EUR
Fund
ISIN LU2016215696 / Valor 49173607
NAV (2025-01-10)
EUR 215.20-0.25%
Schroder International Selection Fund European Equity Impact IZ Accumulation EUR
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General Objective
The fund aims to provide capital growth in excess of the MSCI Europe (Net TR) index after fees have been deducted over a three to five year period by investing in equities and equity related securities of European companies.
Fund Exposure
The fund is exposed to European equities and equity related securities in order to achieve its objective of capital growth. It may be concentrated in a limited number of geographical regions, industry sectors, markets, and/or individual positions.
Risks
Risks associated with this fund include concentration risk, counterparty risk, currency risk, derivatives risk, liquidity risk, market risk, operational risk, performance risk, sustainability risk, and capital risk/distribution policy. Investors should carefully consider these risks before making any investment.
european equitiesmsci europesustainable investments
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OTHER SHARE CLASSES OF THIS FUND
Schroder International Selection Fund European Equity Impact S Distribution EUR
Schroder International Selection Fund European Equity Impact S Distribution EUR
Schroder International Selection Fund European Equity Impact S Distribution EUR
Valor: 41872761
Annual Return
-50%0%+50%
Risk level
110
-0.25%EUR 195.17
Schroder International Selection Fund European Equity Impact C Distribution EUR
Schroder International Selection Fund European Equity Impact C Distribution EUR
Schroder International Selection Fund European Equity Impact C Distribution EUR
Valor: 41872754
Annual Return
-50%0%+50%
Risk level
110
-0.25%EUR 191.50
Schroder International Selection Fund European Equity Impact C Distribution GBP
Schroder International Selection Fund European Equity Impact C Distribution GBP
Schroder International Selection Fund European Equity Impact C Distribution GBP
Valor: 41872676
Annual Return
-50%0%+50%
Risk level
110
-0.18%GBP 156.36
Schroder International Selection Fund European Equity Impact S Distribution GBP
Schroder International Selection Fund European Equity Impact S Distribution GBP
Schroder International Selection Fund European Equity Impact S Distribution GBP
Valor: 41872732
Annual Return
-50%0%+50%
Risk level
110
-0.18%GBP 160.26
Schroder International Selection Fund European Equity Impact A Distribution EUR
Schroder International Selection Fund European Equity Impact A Distribution EUR
Schroder International Selection Fund European Equity Impact A Distribution EUR
Valor: 41872723
Annual Return
-50%0%+50%
Risk level
110
-0.25%EUR 174.18
Schroder International Selection Fund European Equity Impact A Accumulation EUR
Schroder International Selection Fund European Equity Impact A Accumulation EUR
Schroder International Selection Fund European Equity Impact A Accumulation EUR
Valor: 12473575
Annual Return
-50%0%+50%
Risk level
110
-0.25%EUR 194.63
Schroder International Selection Fund European Equity Impact I Accumulation EUR
Schroder International Selection Fund European Equity Impact I Accumulation EUR
Schroder International Selection Fund European Equity Impact I Accumulation EUR
Valor: 12473586
Annual Return
-50%0%+50%
Risk level
110
-0.25%EUR 251.61
Schroder International Selection Fund European Equity Impact C Accumulation EUR
Schroder International Selection Fund European Equity Impact C Accumulation EUR
Schroder International Selection Fund European Equity Impact C Accumulation EUR
Valor: 12473584
Annual Return
-50%0%+50%
Risk level
110
-0.25%EUR 213.80
Schroder International Selection Fund European Equity Impact E Accumulation EUR
Schroder International Selection Fund European Equity Impact E Accumulation EUR
Schroder International Selection Fund European Equity Impact E Accumulation EUR
Valor: 36033179
Annual Return
-50%0%+50%
Risk level
110
-0.25%EUR 240.63
Schroder International Selection Fund European Equity Impact Z Accumulation EUR
Schroder International Selection Fund European Equity Impact Z Accumulation EUR
Schroder International Selection Fund European Equity Impact Z Accumulation EUR
Valor: 22307399