Schroder International Selection Fund Italian Equity A Distribution EUR AV
Fund
ISIN LU0067016716 / Valor 482041
NAV (2025-12-17)
EUR 44.74+0.23%
Schroder International Selection Fund Italian Equity A Distribution EUR AV
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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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active managementitalian equitiesftse italia all-share
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.23%EUR 100.21
Schroder International Selection Fund Italian Equity A Accumulation EUR
Schroder International Selection Fund Italian Equity A Accumulation EUR
Schroder International Selection Fund Italian Equity A Accumulation EUR
Valor: 1034667
Annual Return
-50%0%+50%
Risk level
110
0.23%EUR 79.52
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
Annual Return
-50%0%+50%
Risk level
110
0.23%EUR 67.21
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
Annual Return
-50%0%+50%
Risk level
110
0.23%EUR 67.34
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