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

Schroder International Selection Fund European Smaller Companies IZ Accumulation EUR

Fund

ISIN LU2016215936 / Valor 49173623

NAV (2024-08-23)
EUR 47.02-0.23%

Schroder International Selection Fund European Smaller Companies IZ Accumulation EUR
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General Objective

The fund aims to provide capital growth in excess of the EMIX European Smaller Companies (TR) Index after fees have been deducted over a three to five year period by investing in equities of small-sized European companies.

Fund Exposure

The fund is exposed to small-sized European companies in order to achieve its objective of capital growth. It invests in equities of small-sized European companies to outperform the EMIX European Smaller Companies (TR) Index.

Risks

Some of the risks associated with this fund include currency risk, market risk, liquidity risk, operational risk, and smaller companies risk. Additionally, the fund has environmental and/or social characteristics, which may limit exposure to certain companies, industries, or sectors.

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Source

https://www.schroders.com/en/nordics/professional/funds-and-strategies/notifications/schroder-isf/

Tags:
european equities small sized companies

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OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.43%EUR 32.19
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.43%USD 60.50
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.43%EUR 33.81
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.43%EUR 48.83
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.43%EUR 30.36
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
0.43%EUR 34.87
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
0.43%EUR 25.95
Schroder International Selection Fund European Smaller Companies A Accumulation EUR
Schroder International Selection Fund European Smaller Companies A Accumulation EUR Schroder International Selection Fund European Smaller Companies A Accumulation EUR Valor: 1034600
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.43%EUR 38.71
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
0.43%EUR 46.95
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
0.58%USD 37.82