Schroder International Selection Fund Global Smaller Companies Z Accumulation EUR
Fund
ISIN LU1469676479 / Valor 33599251
NAV (2026-07-02)
EUR 317.65-0.58%
Schroder International Selection Fund Global Smaller Companies Z Accumulation EUR
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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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global equitiessmall caps&p developed smallcap
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.10%USD 307.96
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
Annual Return
-50%0%+50%
Risk level
110
0.11%USD 508.12
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
Annual Return
-50%0%+50%
Risk level
110
0.10%USD 348.61
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
Annual Return
-50%0%+50%
Risk level
110
0.10%USD 390.78
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
Annual Return
-50%0%+50%
Risk level
110
0.10%USD 317.25
Schroder International Selection Fund Global Smaller Companies A Distribution USD AV
Schroder International Selection Fund Global Smaller Companies A Distribution USD AV
Schroder International Selection Fund Global Smaller Companies A Distribution USD AV
Valor: 2406611
Annual Return
-50%0%+50%
Risk level
110
0.10%USD 296.52
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