Schroder International Selection Fund Italian Equity A Accumulation EUR header image

Schroder International Selection Fund Italian Equity A Accumulation EUR

Fund

ISIN LU0106238719 / Valor 1034667

NAV (2025-12-02)
EUR 78.70+0.68%

Schroder International Selection Fund Italian Equity A Accumulation EUR
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Schroder ISF Italian Equity is an actively managed fund focused on achieving capital growth by investing primarily in Italian companies. The portfolio is concentrated, holding typically fewer than 50 Italian equities, with at least 25% of these investments in companies not listed on the FTSE MIB index and an additional 5% in firms outside both the FTSE MIB and FTSE MID CAP indexes. This strategy allows the fund to target a mix of well-established and smaller or emerging Italian businesses, aiming to outperform the broader Italian stock market over a three to five-year period.

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Tags:
active management italian equities ftse italia all-share

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OTHER SHARE CLASSES OF THIS FUND

Schroder International Selection Fund Italian Equity A Distribution EUR AV
Schroder International Selection Fund Italian Equity A Distribution EUR AV Schroder International Selection Fund Italian Equity A Distribution EUR AV Valor: 482041
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Annual Return

-50%0%+50%

Risk level

110
0.68%EUR 44.27
Schroder International Selection Fund Italian Equity A1 Accumulation EUR
Schroder International Selection Fund Italian Equity A1 Accumulation EUR Schroder International Selection Fund Italian Equity A1 Accumulation EUR Valor: 1366468
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.68%EUR 66.53
Schroder International Selection Fund Italian Equity C Accumulation EUR
Schroder International Selection Fund Italian Equity C Accumulation EUR Schroder International Selection Fund Italian Equity C Accumulation EUR Valor: 1034669
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Annual Return

-50%0%+50%

Risk level

110
0.68%EUR 99.15
Schroder International Selection Fund Italian Equity B Accumulation EUR
Schroder International Selection Fund Italian Equity B Accumulation EUR Schroder International Selection Fund Italian Equity B Accumulation EUR Valor: 1034668
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Annual Return

-50%0%+50%

Risk level

110
0.68%EUR 66.66
Schroder International Selection Fund Italian Equity B Distribution EUR AV
Schroder International Selection Fund Italian Equity B Distribution EUR AV Schroder International Selection Fund Italian Equity B Distribution EUR AV Valor: 482042
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Annual Return

-50%0%+50%

Risk level

110
0.68%EUR 40.92