Schroder International Selection Fund European Sustainable Equity I Accumulation EUR
Fund
ISIN LU1910163358 / Valor 45092652
NAV (2025-12-01)
EUR 179.01-0.41%
Schroder International Selection Fund European Sustainable Equity I Accumulation EUR
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Schroder ISF European Sustainable Equity aims to achieve capital growth by primarily investing in European companies that meet high sustainability standards. The fund actively manages its portfolio, dedicating at least two-thirds of its assets to European equities with strong governance practices and higher sustainability scores compared to the MSCI Europe Index. It excludes certain industries and engages with companies to improve their sustainability efforts. Additionally, up to one-third of the fund's assets can be allocated to other securities, regions, or held in cash to enhance flexibility and support its investment objectives.
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sustainabilityeuropean equitiesmsci europe
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OTHER SHARE CLASSES OF THIS FUND
Schroder International Selection Fund European Sustainable Equity B Accumulation EUR
Schroder International Selection Fund European Sustainable Equity B Accumulation EUR
Schroder International Selection Fund European Sustainable Equity B Accumulation EUR
Valor: 49448481
Annual Return
-50%0%+50%
Risk level
110
-0.43%EUR 154.79
Schroder International Selection Fund European Sustainable Equity A Accumulation USD Hedged
Schroder International Selection Fund European Sustainable Equity A Accumulation USD Hedged
Schroder International Selection Fund European Sustainable Equity A Accumulation USD Hedged
Valor: 11018808
Annual Return
-50%0%+50%
Risk level
110
-0.42%USD 132.27
Schroder International Selection Fund European Sustainable Equity A Distribution GBP
Schroder International Selection Fund European Sustainable Equity A Distribution GBP
Schroder International Selection Fund European Sustainable Equity A Distribution GBP
Valor: 12233308
Annual Return
-50%0%+50%
Risk level
110
-0.18%GBP 122.42
Schroder International Selection Fund European Sustainable Equity Z Distribution GBP
Schroder International Selection Fund European Sustainable Equity Z Distribution GBP
Schroder International Selection Fund European Sustainable Equity Z Distribution GBP
Valor: 12233309
Annual Return
-50%0%+50%
Risk level
110
-0.17%GBP 125.14
Schroder International Selection Fund European Sustainable Equity C Income GBP
Schroder International Selection Fund European Sustainable Equity C Income GBP
Schroder International Selection Fund European Sustainable Equity C Income GBP
Valor: 11018140
Annual Return
-50%0%+50%
Risk level
110
-0.17%GBP 111.71
Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution EUR
Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution EUR
Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution EUR
Valor: 11018139
Annual Return
-50%0%+50%
Risk level
110
-0.42%EUR 108.98
Schroder International Selection Fund European Sustainable Equity S Income EUR
Schroder International Selection Fund European Sustainable Equity S Income EUR
Schroder International Selection Fund European Sustainable Equity S Income EUR
Valor: 11020745
Annual Return
-50%0%+50%
Risk level
110
-0.42%EUR 110.24
Schroder International Selection Fund European Sustainable Equity A Semi-Annual Distribution EUR
Schroder International Selection Fund European Sustainable Equity A Semi-Annual Distribution EUR
Schroder International Selection Fund European Sustainable Equity A Semi-Annual Distribution EUR
Valor: 11018142
Annual Return
-50%0%+50%
Risk level
110
-0.43%EUR 105.55
Schroder International Selection Fund European Sustainable Equity C Income USD
Schroder International Selection Fund European Sustainable Equity C Income USD
Schroder International Selection Fund European Sustainable Equity C Income USD
Valor: 11020745
Annual Return
-50%0%+50%
Risk level
110
0.15%USD 106.16
Schroder International Selection Fund European Sustainable Equity C Distribution EUR
Schroder International Selection Fund European Sustainable Equity C Distribution EUR
Schroder International Selection Fund European Sustainable Equity C Distribution EUR
Valor: 12250854