Schroder International Selection Fund European Special Situations IZ Accumulation EUR
Fund
ISIN LU2016216074 / Valor 49174224
NAV (2025-06-09)
EUR 296.75-0.29%
Schroder International Selection Fund European Special Situations IZ Accumulation EUR
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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
0.14%EUR 283.57
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
0.55%USD 107.47
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
-0.16%GBP 246.58
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
-0.16%GBP 203.58
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
0.15%EUR 378.65
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
0.14%EUR 242.60
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
0.15%GBP 119.98
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
-0.16%GBP 268.75
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
Annual Return
-50%0%+50%
Risk level
110
-0.16%GBP 218.53
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