Schroder International Selection Fund US Small & Mid-Cap Equity X Accumulation USD
Fund
ISIN LU0607219986 / Valor 12707136
NAV (2026-06-26)
USD 675.98-0.31%
Schroder International Selection Fund US Small & Mid-Cap Equity X Accumulation USD
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
Content summarized by AI chatbot
Tags:
small capmid caprussell 2500
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-0.31%EUR 441.30
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
-0.30%USD 876.26
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
-0.97%EUR 465.39
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
-0.31%USD 648.39
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
-0.31%USD 615.37
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
-0.31%USD 516.66
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
-0.96%EUR 616.30
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
-0.31%USD 678.18
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
-0.96%EUR 511.37
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