Schroder International Selection Fund Nordic Micro Cap A Accumulation EUR header image

Schroder International Selection Fund Nordic Micro Cap A Accumulation EUR

Fund

ISIN LU2412567070 / Valor 11671556

NAV (2025-01-16)
EUR 99.79+0.48%

Schroder International Selection Fund Nordic Micro Cap A Accumulation EUR
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General Objective

The fund aims to provide capital growth in excess of the MSCI Nordic Micro Cap (Net TR) index after fees have been deducted over a five to seven year period by investing in equities of micro-sized Nordic companies.

Fund Exposure

The fund is exposed to Nordic Small/Mid-Cap Equity, specifically focusing on micro-sized companies within the Nordic region. It aims to achieve capital growth by investing in equities of these companies.

Risks

Some of the risks associated with this fund include currency risk, market risk, liquidity risk, and operational risk. Additionally, the fund may face sustainability risk due to its environmental and/or social characteristics, which may limit exposure to certain companies or sectors.

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Source

https://www.schroders.com/

Tags:
nordic equities micro sized companies msci nordic micro cap

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OTHER SHARE CLASSES OF THIS FUND

Schroder International Selection Fund Nordic Micro Cap C Accumulation DKK
Schroder International Selection Fund Nordic Micro Cap C Accumulation DKK Schroder International Selection Fund Nordic Micro Cap C Accumulation DKK Valor: 12506653
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Annual Return

-50%0%+50%

Risk level

110
0.48%DKK 1,167.93
Schroder International Selection Fund Nordic Micro Cap IZ Distribution DKK
Schroder International Selection Fund Nordic Micro Cap IZ Distribution DKK Schroder International Selection Fund Nordic Micro Cap IZ Distribution DKK Valor: 12506651
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Annual Return

-50%0%+50%

Risk level

110
0.48%DKK 1,141.38
Schroder International Selection Fund Nordic Micro Cap I Accumulation EUR
Schroder International Selection Fund Nordic Micro Cap I Accumulation EUR Schroder International Selection Fund Nordic Micro Cap I Accumulation EUR Valor: 11671734
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Annual Return

-50%0%+50%

Risk level

110
0.49%EUR 106.06
Schroder International Selection Fund Nordic Micro Cap IZ Distribution EUR
Schroder International Selection Fund Nordic Micro Cap IZ Distribution EUR Schroder International Selection Fund Nordic Micro Cap IZ Distribution EUR Valor: 11805134
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Annual Return

-50%0%+50%

Risk level

110
0.49%EUR 86.37
Schroder International Selection Fund Nordic Micro Cap I Distribution EUR
Schroder International Selection Fund Nordic Micro Cap I Distribution EUR Schroder International Selection Fund Nordic Micro Cap I Distribution EUR Valor: 11671733
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Annual Return

-50%0%+50%

Risk level

110
0.49%EUR 103.31
Schroder International Selection Fund Nordic Micro Cap C Distribution DKK
Schroder International Selection Fund Nordic Micro Cap C Distribution DKK Schroder International Selection Fund Nordic Micro Cap C Distribution DKK Valor: 12411447
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Annual Return

-50%0%+50%

Risk level

110
0.48%DKK 1,146.89
Schroder International Selection Fund Nordic Micro Cap IZ Accumulation SEK
Schroder International Selection Fund Nordic Micro Cap IZ Accumulation SEK Schroder International Selection Fund Nordic Micro Cap IZ Accumulation SEK Valor: 12506653
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Annual Return

-50%0%+50%

Risk level

110
0.49%SEK 1,206.28
Schroder International Selection Fund Nordic Micro Cap C Accumulation SEK
Schroder International Selection Fund Nordic Micro Cap C Accumulation SEK Schroder International Selection Fund Nordic Micro Cap C Accumulation SEK Valor: 12411445
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Annual Return

-50%0%+50%

Risk level

110
0.49%SEK 1,205.89
Schroder International Selection Fund Nordic Micro Cap C Accumulation NOK
Schroder International Selection Fund Nordic Micro Cap C Accumulation NOK Schroder International Selection Fund Nordic Micro Cap C Accumulation NOK Valor: 12411444
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Annual Return

-50%0%+50%

Risk level

110
0.54%NOK 1,285.92
Schroder International Selection Fund Nordic Micro Cap A Accumulation NOK
Schroder International Selection Fund Nordic Micro Cap A Accumulation NOK Schroder International Selection Fund Nordic Micro Cap A Accumulation NOK Valor: 12411446
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Annual Return

-50%0%+50%

Risk level

110
0.54%NOK 1,266.28