Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV
Fund
ISIN LU0501221401 / Valor 11202409
NAV (2026-07-02)
EUR 446.29-0.17%
Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV
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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 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
-0.16%USD 886.41
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
-0.85%EUR 516.19
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
0.42%USD 623.42
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
-0.85%EUR 469.75
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
0.42%USD 656.90
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
-0.17%USD 522.44
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
-0.16%USD 685.91
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
Annual Return
-50%0%+50%
Risk level
110
0.64%EUR 627.51
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
-0.84%EUR 597.25
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