Schroder International Selection Fund European Value A Distribution EUR AV
Fund
ISIN LU0191612000 / Valor 1853642
NAV (2025-12-12)
EUR 68.43+1.09%
Schroder International Selection Fund European Value A Distribution EUR AV
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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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value investingeuropean equitiesmsci europe
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
1.05%USD 131.43
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
Annual Return
-50%0%+50%
Risk level
110
1.09%EUR 108.48
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
Annual Return
-50%0%+50%
Risk level
110
1.09%EUR 127.77
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
Annual Return
-50%0%+50%
Risk level
110
1.09%EUR 126.32
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
Annual Return
-50%0%+50%
Risk level
110
1.09%EUR 171.94
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
Annual Return
-50%0%+50%
Risk level
110
1.09%EUR 75.73
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
Annual Return
-50%0%+50%
Risk level
110
1.09%EUR 98.42
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
Annual Return
-50%0%+50%
Risk level
110
1.09%EUR 126.48
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
Annual Return
-50%0%+50%
Risk level
110
1.09%EUR 95.01
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