Schroder International Selection Fund European Value A Accumulation USD header image

Schroder International Selection Fund European Value A Accumulation USD

Fund

ISIN LU1046231152 / Valor 24080915

NAV (2025-11-14)
USD 127.08-1.87%

Schroder International Selection Fund European Value A Accumulation USD
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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.

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Tags:
value investing european equities msci europe

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OTHER SHARE CLASSES OF THIS FUND

Schroder International Selection Fund European Value A Accumulation EUR
Schroder International Selection Fund European Value A Accumulation EUR Schroder International Selection Fund European Value A Accumulation EUR Valor: 1555363
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Annual Return

-50%0%+50%

Risk level

110
-2.00%EUR 105.69
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
-2.00%EUR 167.30
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
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Annual Return

-50%0%+50%

Risk level

110
-2.00%EUR 124.41
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
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Annual Return

-50%0%+50%

Risk level

110
-2.00%EUR 73.74
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
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Annual Return

-50%0%+50%

Risk level

110
-2.01%EUR 95.93
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
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Annual Return

-50%0%+50%

Risk level

110
-2.00%EUR 66.67
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
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Annual Return

-50%0%+50%

Risk level

110
-2.00%EUR 123.01
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
-2.00%EUR 123.14
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
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Annual Return

-50%0%+50%

Risk level

110
-2.01%EUR 92.61
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
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Annual Return

-50%0%+50%

Risk level

110
-2.01%SGD 175.37