Schroder International Selection Fund Swiss Small & Mid Cap Equity A Accumulation CHF header image

Schroder International Selection Fund Swiss Small & Mid Cap Equity A Accumulation CHF

Fund

ISIN LU0149524034 / Valor 1440474

NAV (2025-11-14)
CHF 53.89-2.08%

Schroder International Selection Fund Swiss Small & Mid Cap Equity A Accumulation CHF
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The Schroder ISF Swiss Small & Mid Cap Eq. fund primarily invests in small and mid-sized Swiss companies, focusing on those in the lower 30% by market capitalization within Switzerland's equity market. At least two-thirds of the fund's assets are dedicated to these Swiss small and mid cap stocks, while up to one-third can be allocated to a variety of other investments, including different asset classes, regions, and financial instruments, to enhance growth potential and diversify the portfolio.

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Tags:
swiss equities small mid cap swiss performance index extra

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OTHER SHARE CLASSES OF THIS FUND

Schroder International Selection Fund Swiss Small & Mid Cap Equity C Accumulation CHF
Schroder International Selection Fund Swiss Small & Mid Cap Equity C Accumulation CHF Schroder International Selection Fund Swiss Small & Mid Cap Equity C Accumulation CHF Valor: 1440483
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Annual Return

-50%0%+50%

Risk level

110
-2.07%CHF 62.32
Schroder International Selection Fund Swiss Small & Mid Cap Equity B Accumulation CHF
Schroder International Selection Fund Swiss Small & Mid Cap Equity B Accumulation CHF Schroder International Selection Fund Swiss Small & Mid Cap Equity B Accumulation CHF Valor: 1440477
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Annual Return

-50%0%+50%

Risk level

110
-2.08%CHF 46.82
Schroder International Selection Fund Swiss Small & Mid Cap Equity A1 Accumulation CHF
Schroder International Selection Fund Swiss Small & Mid Cap Equity A1 Accumulation CHF Schroder International Selection Fund Swiss Small & Mid Cap Equity A1 Accumulation CHF Valor: 1440486
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Annual Return

-50%0%+50%

Risk level

110
-2.08%CHF 48.55