Schroder International Selection Fund Nordic Smaller Companies I Accumulation EUR
Fund
ISIN LU2412569282 / Valor 11671894
NAV (2025-02-17)
EUR 115.06-0.27%
Schroder International Selection Fund Nordic Smaller Companies I 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 Smaller Companies (Net TR) index after fees have been deducted over a three to five year period by investing in equities of small-sized Nordic companies.
Fund Exposure
The fund invests at least two-thirds of its assets in equities of small-sized Nordic companies, focusing on well-managed, innovative businesses that can generate cash and grow sustainably in the long term. It may also invest up to one-third of its assets in other securities, countries, regions, industries, or currencies, as well as use derivatives to reduce risk or manage the fund more efficiently.
Risks
Risks associated with this fund may include market risk, currency risk, liquidity risk, and sustainability-related risks. The fund's performance may also be impacted by changes in the economic environment, regulatory changes, and company-specific risks. Investors should carefully consider these risks before investing in the fund.
small sized companiesnordic equitiesmsci nordic smaller companies
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 Smaller Companies C Accumulation SEK
Schroder International Selection Fund Nordic Smaller Companies C Accumulation SEK
Schroder International Selection Fund Nordic Smaller Companies C Accumulation SEK
Valor: 12411446
Annual Return
-50%0%+50%
Risk level
110
-0.38%SEK 1,342.41
Schroder International Selection Fund Nordic Smaller Companies IZ Accumulation DKK
Schroder International Selection Fund Nordic Smaller Companies IZ Accumulation DKK
Schroder International Selection Fund Nordic Smaller Companies IZ Accumulation DKK
Valor: 12606952
Annual Return
-50%0%+50%
Risk level
110
-0.26%DKK 1,387.94
Schroder International Selection Fund Nordic Smaller Companies C Distribution EUR
Schroder International Selection Fund Nordic Smaller Companies C Distribution EUR
Schroder International Selection Fund Nordic Smaller Companies C Distribution EUR
Valor: 11672079
Annual Return
-50%0%+50%
Risk level
110
-0.28%EUR 106.29
Schroder International Selection Fund Nordic Smaller Companies A Accumulation NOK
Schroder International Selection Fund Nordic Smaller Companies A Accumulation NOK
Schroder International Selection Fund Nordic Smaller Companies A Accumulation NOK
Valor: 12411445
Annual Return
-50%0%+50%
Risk level
110
-0.42%NOK 1,434.57
Schroder International Selection Fund Nordic Smaller Companies IZ Distribution DKK
Schroder International Selection Fund Nordic Smaller Companies IZ Distribution DKK
Schroder International Selection Fund Nordic Smaller Companies IZ Distribution DKK
Valor: 12506653
Annual Return
-50%0%+50%
Risk level
110
-0.26%DKK 1,304.42
Schroder International Selection Fund Nordic Smaller Companies IZ Accumulation SEK
Schroder International Selection Fund Nordic Smaller Companies IZ Accumulation SEK
Schroder International Selection Fund Nordic Smaller Companies IZ Accumulation SEK
Valor: 12506652
Annual Return
-50%0%+50%
Risk level
110
-0.38%SEK 1,373.44
Schroder International Selection Fund Nordic Smaller Companies C Accumulation NOK
Schroder International Selection Fund Nordic Smaller Companies C Accumulation NOK
Schroder International Selection Fund Nordic Smaller Companies C Accumulation NOK
Valor: 12411445
Annual Return
-50%0%+50%
Risk level
110
-0.41%NOK 1,459.06
Schroder International Selection Fund Nordic Smaller Companies A Accumulation EUR
Schroder International Selection Fund Nordic Smaller Companies A Accumulation EUR
Schroder International Selection Fund Nordic Smaller Companies A Accumulation EUR
Valor: 11672079
Annual Return
-50%0%+50%
Risk level
110
-0.28%EUR 108.95
Schroder International Selection Fund Nordic Smaller Companies IZ Accumulation NOK
Schroder International Selection Fund Nordic Smaller Companies IZ Accumulation NOK
Schroder International Selection Fund Nordic Smaller Companies IZ Accumulation NOK
Valor: 12506653
Annual Return
-50%0%+50%
Risk level
110
-0.41%NOK 1,438.39
Schroder International Selection Fund Nordic Smaller Companies C Distribution DKK
Schroder International Selection Fund Nordic Smaller Companies C Distribution DKK
Schroder International Selection Fund Nordic Smaller Companies C Distribution DKK
Valor: 12411445