Schroder International Selection Fund US Large Cap A Accumulation NOK header image

Schroder International Selection Fund US Large Cap A Accumulation NOK

Fund

ISIN LU0994295185 / Valor 22862859

NAV (2026-08-21)
NOK 3,967.38+0.18%

Schroder International Selection Fund US Large Cap A Accumulation NOK
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Schroder ISF US Large Cap seeks to grow capital by investing in a diverse range of large U.S. companies. The fund focuses on established, major American firms with strong market positions, aiming to achieve returns that surpass the S&P 500 index over a three to five-year timeframe.

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Tags:
us equities s&p 500 large sized companies

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OTHER SHARE CLASSES OF THIS FUND

Schroder International Selection Fund US Large Cap X Distribution GBP AV
Schroder International Selection Fund US Large Cap X Distribution GBP AV Schroder International Selection Fund US Large Cap X Distribution GBP AV Valor: 47566452
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Annual Return

-50%0%+50%

Risk level

110
0.55%GBP 301.35
Schroder International Selection Fund US Large Cap IZ Accumulation EUR Hedged
Schroder International Selection Fund US Large Cap IZ Accumulation EUR Hedged Schroder International Selection Fund US Large Cap IZ Accumulation EUR Hedged
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Annual Return

-50%0%+50%

Risk level

110
0.68%EUR 107.57
Schroder International Selection Fund US Large Cap Y1 Accumulation EUR
Schroder International Selection Fund US Large Cap Y1 Accumulation EUR Schroder International Selection Fund US Large Cap Y1 Accumulation EUR
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Annual Return

-50%0%+50%

Risk level

110
0.68%EUR 111.55
Schroder International Selection Fund US Large Cap Y1 Accumulation USD
Schroder International Selection Fund US Large Cap Y1 Accumulation USD Schroder International Selection Fund US Large Cap Y1 Accumulation USD
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Annual Return

-50%0%+50%

Risk level

110
0.68%USD 110.06
Schroder International Selection Fund US Large Cap Y Accumulation EUR
Schroder International Selection Fund US Large Cap Y Accumulation EUR Schroder International Selection Fund US Large Cap Y Accumulation EUR Valor: 47566447
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Annual Return

-50%0%+50%

Risk level

110
0.68%EUR 497.36
Schroder International Selection Fund US Large Cap A Distribution USD AV
Schroder International Selection Fund US Large Cap A Distribution USD AV Schroder International Selection Fund US Large Cap A Distribution USD AV Valor: 96567
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Annual Return

-50%0%+50%

Risk level

110
0.07%USD 379.99
Schroder International Selection Fund US Large Cap B Accumulation USD
Schroder International Selection Fund US Large Cap B Accumulation USD Schroder International Selection Fund US Large Cap B Accumulation USD Valor: 1034576
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 360.10
Schroder International Selection Fund US Large Cap X2 Accumulation USD
Schroder International Selection Fund US Large Cap X2 Accumulation USD Schroder International Selection Fund US Large Cap X2 Accumulation USD
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Annual Return

-50%0%+50%

Risk level

110
0.68%USD 113.62
Schroder International Selection Fund US Large Cap X2 Accumulation EUR Hedged
Schroder International Selection Fund US Large Cap X2 Accumulation EUR Hedged Schroder International Selection Fund US Large Cap X2 Accumulation EUR Hedged
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Annual Return

-50%0%+50%

Risk level

110
0.68%EUR 112.64
Schroder International Selection Fund US Large Cap X2 Distribution GBP Hedged AV
Schroder International Selection Fund US Large Cap X2 Distribution GBP Hedged AV Schroder International Selection Fund US Large Cap X2 Distribution GBP Hedged AV
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Annual Return

-50%0%+50%

Risk level

110
0.68%GBP 113.35