Schroder International Selection Fund European Smaller Companies A Accumulation EUR header image

Schroder International Selection Fund European Smaller Companies A Accumulation EUR

Fund

ISIN LU0106237406 / Valor 1034600

NAV (2025-12-05)
EUR 42.50+0.34%

Schroder International Selection Fund European Smaller Companies A Accumulation EUR
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Schroder ISF European Smaller Companies is an actively managed fund that primarily invests in shares of small-sized European companies, specifically those in the bottom 30% by market capitalization within the European market. The fund focuses on selecting companies with strong potential to create value for shareholders, emphasizing individual performance over broader economic trends. In addition to these small European equities, up to one-third of the portfolio may be allocated to a diverse mix of other securities, including different asset classes, regions, industries, currencies, investment funds, and cash holdings. This approach aims to enhance capital growth by leveraging both focused stock selection and strategic diversification.

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Tags:
european equities small sized companies

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OTHER SHARE CLASSES OF THIS FUND

Schroder International Selection Fund European Smaller Companies A Accumulation USD Hedged
Schroder International Selection Fund European Smaller Companies A Accumulation USD Hedged Schroder International Selection Fund European Smaller Companies A Accumulation USD Hedged Valor: 24279436
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Annual Return

-50%0%+50%

Risk level

110
0.35%USD 67.89
Schroder International Selection Fund European Smaller Companies B Distribution EUR AV
Schroder International Selection Fund European Smaller Companies B Distribution EUR AV Schroder International Selection Fund European Smaller Companies B Distribution EUR AV Valor: 293949
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.34%EUR 27.06
Schroder International Selection Fund European Smaller Companies A Distribution EUR AV
Schroder International Selection Fund European Smaller Companies A Distribution EUR AV Schroder International Selection Fund European Smaller Companies A Distribution EUR AV Valor: 293944
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Annual Return

-50%0%+50%

Risk level

110
0.34%EUR 31.87
Schroder International Selection Fund European Smaller Companies C Distribution EUR
Schroder International Selection Fund European Smaller Companies C Distribution EUR Schroder International Selection Fund European Smaller Companies C Distribution EUR Valor: 407898
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Annual Return

-50%0%+50%

Risk level

110
0.34%EUR 35.82
Schroder International Selection Fund European Smaller Companies B Accumulation EUR
Schroder International Selection Fund European Smaller Companies B Accumulation EUR Schroder International Selection Fund European Smaller Companies B Accumulation EUR Valor: 1034601
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Annual Return

-50%0%+50%

Risk level

110
0.34%EUR 35.10
Schroder International Selection Fund European Smaller Companies S Accumulation EUR
Schroder International Selection Fund European Smaller Companies S Accumulation EUR Schroder International Selection Fund European Smaller Companies S Accumulation EUR Valor: 24081764
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Annual Return

-50%0%+50%

Risk level

110
0.86%EUR 54.10
Schroder International Selection Fund European Smaller Companies A1 Accumulation USD
Schroder International Selection Fund European Smaller Companies A1 Accumulation USD Schroder International Selection Fund European Smaller Companies A1 Accumulation USD Valor: 2532456
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.22%USD 44.30
Schroder International Selection Fund European Smaller Companies A1 Accumulation EUR
Schroder International Selection Fund European Smaller Companies A1 Accumulation EUR Schroder International Selection Fund European Smaller Companies A1 Accumulation EUR Valor: 1365539
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.34%EUR 38.07
Schroder International Selection Fund European Smaller Companies Z Accumulation EUR
Schroder International Selection Fund European Smaller Companies Z Accumulation EUR Schroder International Selection Fund European Smaller Companies Z Accumulation EUR Valor: 22307238
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Annual Return

-50%0%+50%

Risk level

110
0.34%EUR 52.70
Schroder International Selection Fund European Smaller Companies C Accumulation EUR
Schroder International Selection Fund European Smaller Companies C Accumulation EUR Schroder International Selection Fund European Smaller Companies C Accumulation EUR Valor: 1034603
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.34%EUR 52.01