Schroder ISF Swiss Small & Mid Cap Eq A Acc CHF
- ISIN
- LU0149524034
- Provider
- Schroder Investment Management Europe SA
- Close Price
- CHF 60.86 *
- Lipper Rating
- ESG Score
- Characteristics
- Sustainable
* Data as of 27 October 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +7.80% | — |
| 1 Year | +8.89% | +8.89% |
| 3 Years | +32.87% | +9.93% |
| 5 Years | -5.38% | -1.10% |
| 10 Years | +59.04% | +4.75% |
Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.
Key Facts
| Asset Class | Equity |
| Holdings Classification | Equity Switzerland Mid-Cap Growth |
| Geographical Focus | Switzerland |
| Fund Size | CHF 117,727,885 |
| Total Expense Ratio | 1.84% |
| Currency | CHF |
| Domicile | LU |
| Managementstyle | Active |
| SFDR Article | Article 8 |
Country Exposure
Switzerland
98.2%
Austria
1.8%
Description
"The fund aims to provide capital growth in excess of the Swiss Performance Index Extra after fees have been deducted over a three to five year period by investing in equities of small and mid-sized Swiss companies. The fund is actively managed and invests at least two-thirds of its assets in equiti...