Schroder International Selection Fund European Value A Accumulation EUR header image

Schroder International Selection Fund European Value A Accumulation EUR

Fund

ISIN LU0161305163 / Valor 1555363

NAV (2025-11-13)
EUR 107.86+0.10%

Schroder International Selection Fund European Value A Accumulation EUR
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

Schroder ISF European Value focuses on a concentrated portfolio of 30 to 70 European companies that are actively selected for being significantly undervalued based on their long-term earnings potential. By targeting firms that may be out of favor due to factors like temporary profitability issues or economic concerns, the fund aims to achieve capital growth by investing primarily in these carefully chosen equities. Additionally, up to one-third of the fund’s assets may be allocated to other securities, such as investment funds, derivatives, and cash, to support its investment strategy and enhance overall performance.

Content summarized by AI chatbot
Tags:
value investing european equities msci europe

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Schroder International Selection Fund European Value Z Accumulation EUR
Schroder International Selection Fund European Value Z Accumulation EUR Schroder International Selection Fund European Value Z Accumulation EUR Valor: 22268836
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 126.95
Schroder International Selection Fund European Value I Accumulation EUR
Schroder International Selection Fund European Value I Accumulation EUR Schroder International Selection Fund European Value I Accumulation EUR Valor: 1555373
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 170.71
Schroder International Selection Fund European Value C Distribution EUR
Schroder International Selection Fund European Value C Distribution EUR Schroder International Selection Fund European Value C Distribution EUR Valor: 1978171
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 75.25
Schroder International Selection Fund European Value A1 Accumulation EUR
Schroder International Selection Fund European Value A1 Accumulation EUR Schroder International Selection Fund European Value A1 Accumulation EUR Valor: 1555372
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 97.90
Schroder International Selection Fund European Value A Accumulation USD
Schroder International Selection Fund European Value A Accumulation USD Schroder International Selection Fund European Value A Accumulation USD Valor: 24080915
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.53%USD 129.50
Schroder International Selection Fund European Value A Distribution EUR AV
Schroder International Selection Fund European Value A Distribution EUR AV Schroder International Selection Fund European Value A Distribution EUR AV Valor: 1853642
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 68.03
Schroder International Selection Fund European Value C Accumulation EUR
Schroder International Selection Fund European Value C Accumulation EUR Schroder International Selection Fund European Value C Accumulation EUR Valor: 1555371
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 125.52
Schroder International Selection Fund European Value IZ Accumulation EUR
Schroder International Selection Fund European Value IZ Accumulation EUR Schroder International Selection Fund European Value IZ Accumulation EUR Valor: 49173591
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 125.65
Schroder International Selection Fund European Value B Accumulation EUR
Schroder International Selection Fund European Value B Accumulation EUR Schroder International Selection Fund European Value B Accumulation EUR Valor: 1555366
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 94.51
Schroder International Selection Fund European Value A Accumulation SGD Hedged
Schroder International Selection Fund European Value A Accumulation SGD Hedged Schroder International Selection Fund European Value A Accumulation SGD Hedged Valor: 30229009
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%SGD 178.97