Schroder International Selection Fund SICAV – European Value
Country/Region
Eurozone
Sector
Diverses
Performance (1Y)
22.79%
Total expense ratio (TER)
1.92 %
Investment fund volume
791,636,582
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 119.52 G | 0 Units |
| PRICE DETERMINATION TIME | 06/12/2026 / 11:58:08 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 119.52 | 119.52 |
| PREV. DAY'S PRICE | 117.66 | (06/11) |
| CHANGE DAY BEFORE | +1.86 | 1.58 % |
| 52 WEEK HIGH / LOW | 122.44 (06/02) | 95.94 (06/23) |
Master Data
| WKN | 213706 |
| ISIN | LU0161305163 |
| SYMBOL | HV8D |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | Schroder International Selection Fund SICAV – European Value |
| MARKET MAKER | - |
| COUNTRY/REGION | Eurozone |
| ISSUER/INVESTMENT COMPANY | Schroder Investment Management (Luxembourg) S.A. |
| MAPPED INDEX/BENCHMARK | MSCI Europe Index |
| INDUSTRY | Diverses |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Accumulation |
| TER | 1.92 % |
| LISTING DATE | 05/08/2020 |
| INVESTMENT FUND VOLUME | 791,636,581.74 |
| END OF FINANCIAL YEAR | 31/12/2025 |
| LICENSED FOR SALE IN GERMANY | Yes |
| TRADING HOURS | 10:00 - 13:00 |
| QUOTATION | Auction |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -0.27 % | 1.01 % | 9.98 % | 11.55 % | 22.79 % | 51.18 % | - | 9.62 % |
| HIGH | 119.52 | 122.44 | 122.44 | 122.44 | 122.44 | 122.44 | - | 122.44 |
| LOW | 116.65 | 116.62 | 103.01 | 103.01 | 95.94 | 74.42 | - | 103.01 |
Investment strategy
Description
Der Fonds investiert in europaeische Aktien. Ziel des Fonds ist langfristiges Kapitalwachstum.