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

Schroder International Selection Fund European Special Situations A Distribution USD

Fund

ISIN LU2435147207 / Valor 11621284

NAV (2025-12-04)
USD 99.02+0.90%

Schroder International Selection Fund European Special Situations A Distribution 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 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
0.90%EUR 286.11
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
0.91%USD 108.44
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
0.56%GBP 204.73
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
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Annual Return

-50%0%+50%

Risk level

110
0.90%EUR 382.06
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
0.56%GBP 247.97
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
0.90%EUR 244.77
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
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Annual Return

-50%0%+50%

Risk level

110
0.91%GBP 121.07
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.57%GBP 270.27
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.57%GBP 219.77
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
0.91%USD 276.72