Schroder International Selection Fund European Special Situations K1 Accumulation EUR header image

Schroder International Selection Fund European Special Situations K1 Accumulation EUR

Fund

ISIN LU2004794165 / Valor 48235430

NAV (2026-02-16)
EUR 299.52-0.22%

Schroder International Selection Fund European Special Situations K1 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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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 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 A1 Accumulation EUR
Schroder International Selection Fund European Special Situations A1 Accumulation EUR Schroder International Selection Fund European Special Situations A1 Accumulation EUR Valor: 2483869
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Annual Return

-50%0%+50%

Risk level

110
-0.23%EUR 238.38
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
-0.39%USD 288.86
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
-0.24%EUR 232.28
Schroder International Selection Fund European Special Situations C Distribution EUR AV
Schroder International Selection Fund European Special Situations C Distribution EUR AV Schroder International Selection Fund European Special Situations C Distribution EUR AV Valor: 2494070
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Annual Return

-50%0%+50%

Risk level

110
-0.22%EUR 218.28
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
-0.40%USD 108.59
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
-0.39%GBP 204.13
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
-0.38%GBP 219.50
Schroder International Selection Fund European Special Situations IZ Distribution EUR
Schroder International Selection Fund European Special Situations IZ Distribution EUR Schroder International Selection Fund European Special Situations IZ Distribution EUR Valor: 11623638
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Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 99.67
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