Schroder International Selection Fund European Special Situations S Accumulation EUR
Fund
ISIN LU1034078938 / Valor 23826771
NAV (2026-07-24)
EUR 310.24+0.72%
Schroder International Selection Fund European Special Situations S 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 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
0.72%EUR 250.35
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
Annual Return
-50%0%+50%
Risk level
110
0.57%USD 281.69
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
Annual Return
-50%0%+50%
Risk level
110
0.71%EUR 241.04
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
Annual Return
-50%0%+50%
Risk level
110
0.72%EUR 304.81
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
Annual Return
-50%0%+50%
Risk level
110
0.72%EUR 221.97
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
Annual Return
-50%0%+50%
Risk level
110
0.57%USD 105.54
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
0.81%GBP 203.20
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
0.81%GBP 251.78
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
0.72%EUR 298.86
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