Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation EUR

Fund

ISIN LU0248178732 / Valor 2485821

NAV (2025-03-27)

EUR 412.23-1.13%

Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation EUR
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The Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation EUR, designated by its ISIN LU0248178732, recorded a Net Asset Value (NAV) of 412.23 EUR on 2025-03-27. This figure represents a -1.13% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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small cap mid cap russell 2500

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OTHER SHARE CLASSES OF THIS FUND

Schroder International Selection Fund US Small & Mid-Cap Equity I Accumulation USD

Schroder International Selection Fund US Small & Mid-Cap Equity I Accumulation USD Valor: 2011255

Annual Return

-50%0%+50%

Risk level

110

-1.06%USD 651.74

Schroder International Selection Fund US Small & Mid-Cap Equity A1 Accumulation USD

Schroder International Selection Fund US Small & Mid-Cap Equity A1 Accumulation USD Valor: 2011250

Annual Return

-50%0%+50%

Risk level

110

-1.07%USD 408.08

Schroder International Selection Fund US Small & Mid-Cap Equity C Accumulation USD

Schroder International Selection Fund US Small & Mid-Cap Equity C Accumulation USD Valor: 2011244

Annual Return

-50%0%+50%

Risk level

110

-1.07%USD 511.27

Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution USD

Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution USD Valor: 2011265

Annual Return

-50%0%+50%

Risk level

110

-1.07%USD 465.03

Schroder International Selection Fund US Small & Mid-Cap Equity B Accumulation EUR

Schroder International Selection Fund US Small & Mid-Cap Equity B Accumulation EUR Valor: 2485827

Annual Return

-50%0%+50%

Risk level

110

-1.13%EUR 366.92

Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV

Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV Valor: 2011261

Annual Return

-50%0%+50%

Risk level

110

-1.07%USD 401.71

Schroder International Selection Fund US Small & Mid-Cap Equity A1 Accumulation EUR

Schroder International Selection Fund US Small & Mid-Cap Equity A1 Accumulation EUR Valor: 2485859

Annual Return

-50%0%+50%

Risk level

110

-1.13%EUR 377.52

Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation EUR Hedged

Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation EUR Hedged Valor: 3617633

Annual Return

-50%0%+50%

Risk level

110

-1.09%EUR 235.24

Schroder International Selection Fund US Small & Mid-Cap Equity C Accumulation EUR Hedged

Schroder International Selection Fund US Small & Mid-Cap Equity C Accumulation EUR Hedged Valor: 3617640

Annual Return

-50%0%+50%

Risk level

110

-1.09%EUR 263.54

Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV

Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV Valor: 11202409

Annual Return

-50%0%+50%

Risk level

110

-1.08%EUR 340.40

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Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation EUR

ISIN LU0248178732 / Valor 2485821

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Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation EUR
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