Schroder International Selection Fund European Equity Impact S Distribution GBP
Fund
ISIN LU1817474809 / Valor 41872732
NAV (2025-01-10)
GBP 160.26-0.18%
Schroder International Selection Fund European Equity Impact S Distribution GBP
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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 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
Annual Return
-50%0%+50%
Risk level
110
-0.25%EUR 215.67
Schroder International Selection Fund European Equity Impact A Distribution GBP
Schroder International Selection Fund European Equity Impact A Distribution GBP
Schroder International Selection Fund European Equity Impact A Distribution GBP
Valor: 41872669
Annual Return
-50%0%+50%
Risk level
110
-0.19%GBP 148.60
Schroder International Selection Fund European Equity Impact C Distribution GBP Hedged
Schroder International Selection Fund European Equity Impact C Distribution GBP Hedged
Schroder International Selection Fund European Equity Impact C Distribution GBP Hedged
Valor: 41872518
Annual Return
-50%0%+50%
Risk level
110
-0.24%GBP 172.04
Schroder International Selection Fund European Equity Impact IZ Accumulation EUR
Schroder International Selection Fund European Equity Impact IZ Accumulation EUR
Schroder International Selection Fund European Equity Impact IZ Accumulation EUR
Valor: 49173607
Annual Return
-50%0%+50%
Risk level
110
-0.25%EUR 215.20
Schroder International Selection Fund European Equity Impact B Accumulation EUR
Schroder International Selection Fund European Equity Impact B Accumulation EUR
Schroder International Selection Fund European Equity Impact B Accumulation EUR
Valor: 11018142
Annual Return
-50%0%+50%
Risk level
110
-0.25%EUR 105.67
Schroder International Selection Fund European Equity Impact E Accumulation GBP
Schroder International Selection Fund European Equity Impact E Accumulation GBP
Schroder International Selection Fund European Equity Impact E Accumulation GBP
Valor: 36033236
Annual Return
-50%0%+50%
Risk level
110
-0.18%GBP 182.35
Schroder International Selection Fund European Equity Impact Z Accumulation GBP
Schroder International Selection Fund European Equity Impact Z Accumulation GBP
Schroder International Selection Fund European Equity Impact Z Accumulation GBP
Valor: 36033254
Annual Return
-50%0%+50%
Risk level
110
-0.18%GBP 175.25
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