Schroder International Selection Fund European Special Situations A Accumulation GBP
Fund
ISIN LU0847528352 / Valor 19861787
NAV (2026-02-13)
GBP 253.93-0.42%
Schroder International Selection Fund European Special Situations A Accumulation GBP
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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 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
-0.44%EUR 394.08
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
-0.44%EUR 300.19
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
Annual Return
-50%0%+50%
Risk level
110
-0.44%EUR 305.47
Schroder International Selection Fund European Special Situations X Accumulation GBP Hedged
Schroder International Selection Fund European Special Situations X Accumulation GBP Hedged
Schroder International Selection Fund European Special Situations X Accumulation GBP Hedged
Valor: 13063029
Annual Return
-50%0%+50%
Risk level
110
-0.43%GBP 125.30
Schroder International Selection Fund European Special Situations Z Accumulation EUR
Schroder International Selection Fund European Special Situations Z Accumulation EUR
Schroder International Selection Fund European Special Situations Z Accumulation EUR
Valor: 29862734
Annual Return
-50%0%+50%
Risk level
110
-0.44%EUR 296.03
Schroder International Selection Fund European Special Situations A Accumulation EUR
Schroder International Selection Fund European Special Situations A Accumulation EUR
Schroder International Selection Fund European Special Situations A Accumulation EUR
Valor: 2483836
Annual Return
-50%0%+50%
Risk level
110
-0.44%EUR 263.01
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
Annual Return
-50%0%+50%
Risk level
110
-0.44%EUR 294.56
Schroder International Selection Fund European Special Situations C Accumulation GBP
Schroder International Selection Fund European Special Situations C Accumulation GBP
Schroder International Selection Fund European Special Situations C Accumulation GBP
Valor: 19861884
Annual Return
-50%0%+50%
Risk level
110
-0.42%GBP 277.20
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