Schroder International Selection Fund US Small & Mid-Cap Equity S Distribution USD AV header image

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

Fund

ISIN LU1041112548 / Valor 23892667

NAV (2026-09-01)
USD 642.37-0.80%

Schroder International Selection Fund US Small & Mid-Cap Equity S Distribution USD 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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Tags:
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 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
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Annual Return

-50%0%+50%

Risk level

110
-0.67%USD 577.49
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.66%USD 863.52
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
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Annual Return

-50%0%+50%

Risk level

110
-0.67%USD 666.98
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
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Annual Return

-50%0%+50%

Risk level

110
-0.80%USD 609.37
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
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Annual Return

-50%0%+50%

Risk level

110
-0.56%EUR 574.21
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
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Annual Return

-50%0%+50%

Risk level

110
-0.56%EUR 450.71
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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.67%USD 523.28
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.56%EUR 495.69
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
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Annual Return

-50%0%+50%

Risk level

110
-0.68%EUR 269.29