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Schroder ISF Emerging Europe A Acc EUR

Specialist
Price: €21.28|Change: 0.06 (0.28%)

Pricing frequency 

Daily

Dealing cut off time 

11:00

Type 

SICAV

Yield 

-

NAV 

€21.28

Ongoing charge 

1.87%

Latest actual NAV date 

17-04-2024

ISIN 

LU0106817157

UCITS 

Yes

This fund can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2024% of assets
OTP Bank PLC7.13
PKO Bank Polski SA6.63
Kaspi.kz JSC ADS6.13
Orlen SA4.91
LPP SA4.82
Chemical Works of Gedeon Richter PLC4.48
Piraeus Financial Holdings SA4.21
National Bank of Greece SA4.00
Nova Ljubljanska banka dd Ljubljana ADR3.99
Powszechny Zaklad Ubezpieczen SA3.72

Performance

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.28
Category-
More...

Investment objective

The Fund aims to provide capital growth by investing in equity and equity related securities of Central and Eastern European companies. The Fund is actively managed and invests at least two-thirds of its assets in a concentrated portfolio of equity and equity related securities of Central and Eastern European companies, including the markets of the former Soviet Union and the Mediterranean emerging markets. The Fund may also invest in equity and equity related securities of North African and Middle Eastern companies. The Fund typically holds 30-50 companies.

Morningstar ratingTM

Morningstar sustainability ratingTM

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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