Schroder International Selection Fund Global Smaller Companies A Distribution USD AV header image

Schroder International Selection Fund Global Smaller Companies A Distribution USD AV

Fund

ISIN LU0240878834 / Valor 2406611

NAV (2026-07-17)
USD 286.75-0.30%

Schroder International Selection Fund Global Smaller Companies A Distribution USD AV
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Schroder ISF Global Smaller Companies is an actively managed fund that focuses on investing at least two-thirds of its assets in small-sized companies worldwide, specifically targeting those in the bottom 30% by market capitalization globally. The portfolio includes direct investments in China B-Shares and H-Shares, and up to 30% in China A-Shares through major stock exchanges. Additionally, up to one-third of the fund's assets are allocated to a variety of other securities, such as different asset classes, regions, industries, investment funds, warrants, money market instruments, and cash, allowing for diversified growth opportunities.

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Tags:
global equities small cap s&p developed smallcap

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OTHER SHARE CLASSES OF THIS FUND

Schroder International Selection Fund Global Smaller Companies A Accumulation USD
Schroder International Selection Fund Global Smaller Companies A Accumulation USD Schroder International Selection Fund Global Smaller Companies A Accumulation USD Valor: 2406585
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Annual Return

-50%0%+50%

Risk level

110
-0.30%USD 337.12
Schroder International Selection Fund Global Smaller Companies I Accumulation USD
Schroder International Selection Fund Global Smaller Companies I Accumulation USD Schroder International Selection Fund Global Smaller Companies I Accumulation USD Valor: 2406607
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Annual Return

-50%0%+50%

Risk level

110
-0.29%USD 491.73
Schroder International Selection Fund Global Smaller Companies B Accumulation USD
Schroder International Selection Fund Global Smaller Companies B Accumulation USD Schroder International Selection Fund Global Smaller Companies B Accumulation USD Valor: 2406601
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Annual Return

-50%0%+50%

Risk level

110
-0.30%USD 297.74
Schroder International Selection Fund Global Smaller Companies Z Accumulation EUR
Schroder International Selection Fund Global Smaller Companies Z Accumulation EUR Schroder International Selection Fund Global Smaller Companies Z Accumulation EUR Valor: 33599251
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Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 307.86
Schroder International Selection Fund Global Smaller Companies C Accumulation USD
Schroder International Selection Fund Global Smaller Companies C Accumulation USD Schroder International Selection Fund Global Smaller Companies C Accumulation USD Valor: 2406603
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Annual Return

-50%0%+50%

Risk level

110
-0.30%USD 377.99
Schroder International Selection Fund Global Smaller Companies A1 Accumulation USD
Schroder International Selection Fund Global Smaller Companies A1 Accumulation USD Schroder International Selection Fund Global Smaller Companies A1 Accumulation USD Valor: 2406597
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Annual Return

-50%0%+50%

Risk level

110
-0.30%USD 306.73
Schroder International Selection Fund Global Smaller Companies A1 Accumulation EUR
Schroder International Selection Fund Global Smaller Companies A1 Accumulation EUR Schroder International Selection Fund Global Smaller Companies A1 Accumulation EUR Valor: 2843762
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Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 270.88