Performance funds/ETFs
Schroders | Schroder Emerging Europe Acc
The Fund aims to provide capital growth primarily through investment in equity securities of Central and Eastern European companies including the markets of the former Soviet Union and the Mediterranean emerging markets. The portfolio may, to a limited extent, seek exposure to the markets of Northern Africa and the Middle East. The Fund typically holds 30-50 companies.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€35,56
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
2,70%
1 week
0,63%
1 month
-6,99%
3 months
2,70%
6 months
10,45%
1 year
22,40%
3 years (annualised)
28,49%
5 years (annualised)
-2,79%
Since start (annualised)
4,97%
Indicators
Standard deviation (3yr)
16,00%
Share ratio (3yr)
1,45
Beta (3yr)
-
Alpha (3yr)
-
Tracking error (3yr)
-
Top 10 holdings (28-02-2026)
OTP Bank PLC
8,99 %
PKO Bank Polski SA
7,23 %
Eurobank SA
5,89 %
Aselsan Elektronik Sanayi Ve Ticaret AS
5,00 %
Chemical Works of Gedeon Richter PLC
4,72 %
National Bank of Greece SA
4,60 %
Piraeus Bank SA
4,23 %
Bank Polska Kasa Opieki SA
3,99 %
LPP SA
3,16 %
Metlen Energy & Metals PLC
3,13 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
1,30%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Schroders
Asset class
Equities
Investment category
Equities - Emerging Markets Europe
Active/Passive
Active
Fund code
54417
Fund code fractional orders
54417
Fund manager name
Mohsin Memon|Rollo Roscow
ISIN
LU0106820292
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€1.374,92 (30-03-2026)
Cut-off time
12:00:00
Execution date
Yes
Inception date
28-01-2000
Benchmark
MSCI EFM Europe + CIS (E+C) NR EUR
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice