Schroder International Selection Fund European Special Situations C Distribution EUR AV
Fund
ISIN LU0249010926 / Valor 2494070
NAV (2026-02-20)
EUR 220.72+0.50%
Schroder International Selection Fund European Special Situations C Distribution EUR AV
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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 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
0.50%EUR 308.21
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
Annual Return
-50%0%+50%
Risk level
110
0.50%EUR 248.68
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 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 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
0.50%EUR 298.67
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 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
0.50%EUR 297.19
Schroder International Selection Fund European Special Situations A Distribution USD
Schroder International Selection Fund European Special Situations A Distribution USD
Schroder International Selection Fund European Special Situations A Distribution USD
Valor: 11621284
Annual Return
-50%0%+50%
Risk level
110
-0.05%USD 98.63
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
0.55%USD 289.95
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