Schroder ISF
Schroder International Selection Fund Emerging Europe A Accumulation EUR
| ISIN code | LU0106817157 |
| Domicile | n/a |
| Currency | EUR |
| NAV as of 15.09.2026 | 37.94 |
| Total assets, mill. 29.05.2026 | EUR 1,575 |
| Key Information Document (PRIIPs) |
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| Factsheet | |
| Prospectus | |
10 years returns as of 31. august 2026
| Period | Return |
|---|---|
| 31.08.2025 - 31.08.2026 | 36.4% |
| 31.08.2024 - 31.08.2025 | 22.2% |
| 31.08.2023 - 31.08.2024 | 25.3% |
| 31.08.2022 - 31.08.2023 | 50.0% |
| 31.08.2021 - 31.08.2022 | -71.8% |
| 31.08.2020 - 31.08.2021 | 47.9% |
| 31.08.2019 - 31.08.2020 | -13.7% |
| 31.08.2018 - 31.08.2019 | 21.3% |
| 31.08.2017 - 31.08.2018 | -2.8% |
| 31.08.2016 - 31.08.2017 | 25.7% |
| 31.08.2015 - 31.08.2016 | 14.5% |
| 31.08.2014 - 31.08.2015 | -13.2% |
