Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation EUR
Fund
ISIN LU0248178732 / Valor 2485821
NAV (2026-09-01)
EUR 498.49-0.78%
Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation EUR
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Schroder ISF US Small & Mid Cap Equity is an actively managed fund that primarily invests in small and mid-sized U.S. companies, specifically those in the bottom 40% by market capitalization. The portfolio focuses on a diverse range of these companies, targeting those with strong growth trends and improving cash positions, reliable earnings and revenues, and those undergoing positive changes that the market has yet to recognize. This strategic selection aims to reduce risk and enhance capital growth over a three to five-year period.
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small capmid caprussell 2500
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OTHER SHARE CLASSES OF THIS FUND
Schroder International Selection Fund US Small & Mid-Cap Equity Z Accumulation USD
Schroder International Selection Fund US Small & Mid-Cap Equity Z Accumulation USD
Schroder International Selection Fund US Small & Mid-Cap Equity Z Accumulation USD
Valor: 34148697
Annual Return
-50%0%+50%
Risk level
110
-0.80%USD 609.37
Schroder International Selection Fund US Small & Mid-Cap Equity S Accumulation USD
Schroder International Selection Fund US Small & Mid-Cap Equity S Accumulation USD
Schroder International Selection Fund US Small & Mid-Cap Equity S Accumulation USD
Valor: 23892654
Annual Return
-50%0%+50%
Risk level
110
-0.80%USD 706.26
Schroder International Selection Fund US Small & Mid-Cap Equity A1 Accumulation USD
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
-0.80%USD 526.80
Schroder International Selection Fund US Small & Mid-Cap Equity C Accumulation EUR
Schroder International Selection Fund US Small & Mid-Cap Equity C Accumulation EUR
Schroder International Selection Fund US Small & Mid-Cap Equity C Accumulation EUR
Valor: 2485850
Annual Return
-50%0%+50%
Risk level
110
-0.78%EUR 577.44
Schroder International Selection Fund US Small & Mid-Cap Equity S Distribution USD AV
Schroder International Selection Fund US Small & Mid-Cap Equity S Distribution USD AV
Schroder International Selection Fund US Small & Mid-Cap Equity S Distribution USD AV
Valor: 23892667
Annual Return
-50%0%+50%
Risk level
110
-0.80%USD 642.37
Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation USD
Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation USD
Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation USD
Valor: 2011227
Annual Return
-50%0%+50%
Risk level
110
-0.80%USD 581.37
Schroder International Selection Fund US Small & Mid-Cap Equity I Accumulation USD
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
-0.79%USD 869.29
Schroder International Selection Fund US Small & Mid-Cap Equity C Accumulation USD
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
-0.80%USD 671.45
Schroder International Selection Fund US Small & Mid-Cap Equity B Accumulation USD
Schroder International Selection Fund US Small & Mid-Cap Equity B Accumulation USD
Schroder International Selection Fund US Small & Mid-Cap Equity B Accumulation USD
Valor: 2011236
Annual Return
-50%0%+50%
Risk level
110
-0.80%USD 510.32
Schroder International Selection Fund US Small & Mid-Cap Equity A1 Accumulation EUR
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