Schroder International Selection Fund European Special Situations A Accumulation EUR header image

Schroder International Selection Fund European Special Situations A Accumulation EUR

Fund

ISIN LU0246035637 / Valor 2483836

NAV (2026-07-17)
EUR 267.18+0.42%

Schroder International Selection Fund European Special Situations A Accumulation EUR
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Schroder ISF European Special Situations is an actively managed fund focused on European equities with strong growth potential. It selects companies whose valuations don’t fully reflect their future prospects, particularly targeting industry leaders, businesses in markets with limited competition and high barriers to entry, and firms that are less affected by economic fluctuations. The fund prioritizes companies with solid operations, dominant market positions, robust long-term growth drivers, and excellent management teams, aiming to achieve capital growth that exceeds the MSCI Europe Index over a three to five year period.

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Tags:
european equities msci europe special situations

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OTHER SHARE CLASSES OF THIS FUND

Schroder International Selection Fund European Special Situations K1 Accumulation EUR
Schroder International Selection Fund European Special Situations K1 Accumulation EUR Schroder International Selection Fund European Special Situations K1 Accumulation EUR Valor: 48235430
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Annual Return

-50%0%+50%

Risk level

110
0.42%EUR 306.21
Schroder International Selection Fund European Special Situations S Distribution EUR AV
Schroder International Selection Fund European Special Situations S Distribution EUR AV Schroder International Selection Fund European Special Situations S Distribution EUR AV Valor: 23826773
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Annual Return

-50%0%+50%

Risk level

110
0.42%EUR 251.49
Schroder International Selection Fund European Special Situations C Accumulation USD
Schroder International Selection Fund European Special Situations C Accumulation USD Schroder International Selection Fund European Special Situations C Accumulation USD Valor: 40641514
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Annual Return

-50%0%+50%

Risk level

110
0.25%USD 284.45
Schroder International Selection Fund European Special Situations A1 Accumulation EUR
Schroder International Selection Fund European Special Situations A1 Accumulation EUR Schroder International Selection Fund European Special Situations A1 Accumulation EUR Valor: 2483869
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Annual Return

-50%0%+50%

Risk level

110
0.42%EUR 242.22
Schroder International Selection Fund European Special Situations C Distribution EUR AV
Schroder International Selection Fund European Special Situations C Distribution EUR AV Schroder International Selection Fund European Special Situations C Distribution EUR AV Valor: 2494070
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Annual Return

-50%0%+50%

Risk level

110
0.42%EUR 222.99
Schroder International Selection Fund European Special Situations S Accumulation EUR
Schroder International Selection Fund European Special Situations S Accumulation EUR Schroder International Selection Fund European Special Situations S Accumulation EUR Valor: 23826771
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Annual Return

-50%0%+50%

Risk level

110
0.42%EUR 311.66
Schroder International Selection Fund European Special Situations A Accumulation USD
Schroder International Selection Fund European Special Situations A Accumulation USD Schroder International Selection Fund European Special Situations A Accumulation USD Valor: 11621285
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Annual Return

-50%0%+50%

Risk level

110
0.25%USD 106.59
Schroder International Selection Fund European Special Situations A Distribution GBP AV
Schroder International Selection Fund European Special Situations A Distribution GBP AV Schroder International Selection Fund European Special Situations A Distribution GBP AV Valor: 19861887
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Annual Return

-50%0%+50%

Risk level

110
0.76%GBP 203.39
Schroder International Selection Fund European Special Situations A Accumulation GBP
Schroder International Selection Fund European Special Situations A Accumulation GBP Schroder International Selection Fund European Special Situations A Accumulation GBP Valor: 19861787
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Annual Return

-50%0%+50%

Risk level

110
0.76%GBP 252.01
Schroder International Selection Fund European Special Situations C Accumulation EUR
Schroder International Selection Fund European Special Situations C Accumulation EUR Schroder International Selection Fund European Special Situations C Accumulation EUR Valor: 2483867
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Annual Return

-50%0%+50%

Risk level

110
0.42%EUR 300.25