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

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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Tags:
european equities msci europe special 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
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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
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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
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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
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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
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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
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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
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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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.44%EUR 294.56