Schroder International Selection Fund Nordic Micro Cap C Accumulation NOK
Fund
ISIN LU2565411571 / Valor 12411444
NAV (2025-12-04)
NOK 1,434.73+0.46%
Schroder International Selection Fund Nordic Micro Cap C Accumulation NOK
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Schroder ISF Nordic Micro Cap seeks to achieve long-term capital growth by actively investing primarily in micro-sized Nordic companies, specifically targeting those in the bottom 10% by market capitalization within the Nordic region. The fund dedicates at least two-thirds of its assets to equity and equity-related securities of these small and micro firms, favoring well-managed, innovative businesses with strong sustainable growth potential. Additionally, up to 10% of the portfolio may include unlisted securities, and the fund maintains a higher sustainability score compared to its benchmark index through careful fundamental research and selection.
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nordic equitiesmicro sized companiesmsci nordic micro cap
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.35%DKK 1,248.69
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
Annual Return
-50%0%+50%
Risk level
110
0.35%DKK 1,295.25
Schroder International Selection Fund Nordic Micro Cap IZ Accumulation DKK
Schroder International Selection Fund Nordic Micro Cap IZ Accumulation DKK
Schroder International Selection Fund Nordic Micro Cap IZ Accumulation DKK
Valor: 12606951
Annual Return
-50%0%+50%
Risk level
110
0.35%DKK 1,364.21
Schroder International Selection Fund Nordic Micro Cap A Distribution DKK
Schroder International Selection Fund Nordic Micro Cap A Distribution DKK
Schroder International Selection Fund Nordic Micro Cap A Distribution DKK
Valor: 12411445
Annual Return
-50%0%+50%
Risk level
110
0.35%DKK 1,222.92
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
Annual Return
-50%0%+50%
Risk level
110
0.46%NOK 1,402.20
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
Annual Return
-50%0%+50%
Risk level
110
0.42%SEK 1,279.16
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
Annual Return
-50%0%+50%
Risk level
110
0.42%SEK 1,276.32
Schroder International Selection Fund Nordic Micro Cap C Distribution EUR
Schroder International Selection Fund Nordic Micro Cap C Distribution EUR
Schroder International Selection Fund Nordic Micro Cap C Distribution EUR
Valor: 11671556
Annual Return
-50%0%+50%
Risk level
110
0.35%EUR 108.60
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
Annual Return
-50%0%+50%
Risk level
110
0.35%DKK 1,251.80
Schroder International Selection Fund Nordic Micro Cap A Accumulation SEK
Schroder International Selection Fund Nordic Micro Cap A Accumulation SEK
Schroder International Selection Fund Nordic Micro Cap A Accumulation SEK
Valor: 12411446