Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation EUR Hedged
Fund
ISIN LU0334663233 / Valor 3617633
NAV (2025-11-19)
EUR 239.15+1.23%
Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation EUR Hedged
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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 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
Annual Return
-50%0%+50%
Risk level
110
1.47%EUR 362.18
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
1.25%USD 556.63
Schroder International Selection Fund US Small & Mid-Cap Equity B Accumulation EUR Hedged
Schroder International Selection Fund US Small & Mid-Cap Equity B Accumulation EUR Hedged
Schroder International Selection Fund US Small & Mid-Cap Equity B Accumulation EUR Hedged
Valor: 3617636
Annual Return
-50%0%+50%
Risk level
110
1.23%EUR 214.86
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
Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV
Valor: 2011261
Annual Return
-50%0%+50%
Risk level
110
1.25%USD 415.01
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
1.25%USD 530.61
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
1.25%USD 461.95
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
1.25%USD 681.15
Schroder International Selection Fund US Small & Mid-Cap Equity B Accumulation EUR
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
1.47%EUR 351.78
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
Schroder International Selection Fund US Small & Mid-Cap Equity C Accumulation EUR Hedged
Valor: 3617640
Annual Return
-50%0%+50%
Risk level
110
1.23%EUR 269.15
Schroder International Selection Fund US Small & Mid-Cap Equity IZ Accumulation EUR
Schroder International Selection Fund US Small & Mid-Cap Equity IZ Accumulation EUR
Schroder International Selection Fund US Small & Mid-Cap Equity IZ Accumulation EUR
Valor: 36899280