Schroder ISF Emerging Europe A Acc EUR
SpecialistPricing frequency
Daily
Dealing cut off time
11:00
Type
SICAV
Yield
–
NAV
€36.8012
Income frequency
-
Ongoing charge
1.85%
Latest actual NAV date
30-10-2026
ISIN
LU0106817157
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 30/09/2026 | % of assets |
|---|---|
| OTP Bank PLC | 9.33 |
| PKO Bank Polski SA | 8.49 |
| Allegro.EU SA Ordinary Shares | 5.74 |
| Eurobank SA | 5.00 |
| Piraeus Bank SA | 4.87 |
| National Bank of Greece SA | 4.75 |
| Aselsan Elektronik Sanayi Ve Ticaret AS | 4.23 |
| Chemical Works of Gedeon Richter PLC | 4.16 |
| Bank Polska Kasa Opieki SA | 3.73 |
| Alpha Bank SA | 3.71 |
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.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.