Schroder International Selection Fund US Small & Mid-Cap Equity I Accumulation USD
Fund
ISIN LU0205194011 / Valor 2011255
NAV (2026-06-18)
USD 864.72-0.53%
Schroder International Selection Fund US Small & Mid-Cap Equity I Accumulation USD
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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 A Accumulation EUR
Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation EUR
Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation EUR
Valor: 2485821
Annual Return
-50%0%+50%
Risk level
110
0.61%EUR 502.98
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
-0.53%USD 607.40
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
-0.53%USD 580.44
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
-0.53%USD 669.41
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
-0.53%USD 510.13
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
0.61%EUR 581.81
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
0.61%EUR 457.81
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
-0.56%EUR 265.61
Schroder International Selection Fund US Small & Mid-Cap Equity A1 Accumulation EUR Hedged
Schroder International Selection Fund US Small & Mid-Cap Equity A1 Accumulation EUR Hedged
Schroder International Selection Fund US Small & Mid-Cap Equity A1 Accumulation EUR Hedged
Valor: 3617642
Annual Return
-50%0%+50%
Risk level
110
-0.56%EUR 271.85
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
Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV
Valor: 11202409