Schroder International Selection Fund European Special Situations IZ Distribution EUR header image

Schroder International Selection Fund European Special Situations IZ Distribution EUR

Fund

ISIN LU2435146811 / Valor 11623638

NAV (2025-12-12)
EUR 99.67-0.01%

Schroder International Selection Fund European Special Situations IZ Distribution 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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Tags:
european equities msci europe special situations

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OTHER SHARE CLASSES OF THIS FUND

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
-0.42%GBP 192.68
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
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Annual Return

-50%0%+50%

Risk level

110
-0.42%GBP 207.30
Schroder International Selection Fund European Special Situations K1 Distribution EUR
Schroder International Selection Fund European Special Situations K1 Distribution EUR Schroder International Selection Fund European Special Situations K1 Distribution EUR Valor: 11621625
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Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 99.50
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
-0.31%EUR 374.77
Schroder International Selection Fund European Special Situations K1 Accumulation EUR
Schroder International Selection Fund European Special Situations K1 Accumulation EUR Schroder International Selection Fund European Special Situations K1 Accumulation EUR Valor: 48235430
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Annual Return

-50%0%+50%

Risk level

110
-0.31%EUR 285.31
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
-0.31%EUR 290.34
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
-0.29%GBP 119.33
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
-0.31%EUR 281.32
Schroder International Selection Fund European Special Situations A Accumulation EUR
Schroder International Selection Fund European Special Situations A Accumulation EUR Schroder International Selection Fund European Special Situations A Accumulation EUR Valor: 2483836
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Annual Return

-50%0%+50%

Risk level

110
-0.31%EUR 249.79
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
-0.31%EUR 279.92