Schroder International Selection Fund European Special Situations C Distribution GBP AV
Fund
ISIN LU0847531810 / Valor 19861893
NAV (2025-12-04)
GBP 219.77+0.57%
Schroder International Selection Fund European Special Situations C Distribution GBP 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 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
0.90%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
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
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
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
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
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
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
Annual Return
-50%0%+50%
Risk level
110
0.57%GBP 270.27
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
0.90%USD 99.02
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