Schroder International Selection Fund European Special Situations A Accumulation USD
Fund
ISIN LU2435147389 / Valor 11621285
NAV (2026-02-13)
USD 109.02-0.52%
Schroder International Selection Fund European Special Situations A Accumulation USD
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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 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
Annual Return
-50%0%+50%
Risk level
110
-0.52%USD 290.00
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
-0.44%EUR 232.83
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
-0.42%GBP 204.93
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
-0.42%GBP 220.35
Schroder International Selection Fund European Special Situations IZ Accumulation USD
Schroder International Selection Fund European Special Situations IZ Accumulation USD
Schroder International Selection Fund European Special Situations IZ Accumulation USD
Valor: 11621625
Annual Return
-50%0%+50%
Risk level
110
-0.05%USD 108.20
Schroder International Selection Fund European Special Situations K1 Accumulation USD
Schroder International Selection Fund European Special Situations K1 Accumulation USD
Schroder International Selection Fund European Special Situations K1 Accumulation USD
Valor: 11621283
Annual Return
-50%0%+50%
Risk level
110
-0.05%USD 108.03
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 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 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