Schroder International Selection Fund Nordic Micro Cap IZ Accumulation EUR
Fund
ISIN LU2412568474 / Valor 11671735
NAV (2025-01-16)
EUR 103.06+0.49%
Schroder International Selection Fund Nordic Micro Cap IZ Accumulation EUR
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
Content summarized by AI chatbot
Source
https://www.schroders.com/
Tags:
nordic equitiesmicro sized companiesmsci nordic micro cap
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
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
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
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
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
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
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
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
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
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
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