Schroder International Selection Fund European Special Situations A Accumulation EUR
Fund
ISIN LU0246035637 / Valor 2483836
NAV (2026-02-20)
EUR 265.31+0.50%
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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european equitiesmsci europespecial situations
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OTHER SHARE CLASSES OF THIS FUND
Schroder International Selection Fund European Special Situations B Accumulation EUR
Schroder International Selection Fund European Special Situations B Accumulation EUR
Schroder International Selection Fund European Special Situations B Accumulation EUR
Valor: 2483852
Annual Return
-50%0%+50%
Risk level
110
0.50%EUR 234.84
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
Annual Return
-50%0%+50%
Risk level
110
0.50%EUR 220.72
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
Annual Return
-50%0%+50%
Risk level
110
0.54%USD 108.99
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
Annual Return
-50%0%+50%
Risk level
110
0.38%GBP 207.13
Schroder International Selection Fund European Special Situations C Distribution GBP AV
Schroder International Selection Fund European Special Situations C Distribution GBP AV
Schroder International Selection Fund European Special Situations C Distribution GBP AV
Valor: 19861893
Annual Return
-50%0%+50%
Risk level
110
0.39%GBP 222.75
Schroder International Selection Fund European Special Situations IZ Distribution EUR
Schroder International Selection Fund European Special Situations IZ Distribution EUR
Schroder International Selection Fund European Special Situations IZ Distribution EUR
Valor: 11623638
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 99.67
Schroder International Selection Fund European Special Situations K1 Distribution EUR
Schroder International Selection Fund European Special Situations K1 Distribution EUR
Schroder International Selection Fund European Special Situations K1 Distribution EUR
Valor: 11621625
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 99.50
Schroder International Selection Fund European Special Situations I Accumulation EUR
Schroder International Selection Fund European Special Situations I Accumulation EUR
Schroder International Selection Fund European Special Situations I Accumulation EUR
Valor: 2483880
Annual Return
-50%0%+50%
Risk level
110
0.51%EUR 397.67
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
Annual Return
-50%0%+50%
Risk level
110
0.50%EUR 302.87
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