Schroder International Selection Fund European Special Situations C Distribution EUR AV header image

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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Tags:
european equities msci europe special 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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.54%USD 108.99