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 (2025-12-03)
NOK 4,016.56-0.73%

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 C Accumulation USD
Schroder International Selection Fund US Large Cap C Accumulation USD Schroder International Selection Fund US Large Cap C Accumulation USD Valor: 1034578
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Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 503.30
Schroder International Selection Fund US Large Cap I Distribution USD
Schroder International Selection Fund US Large Cap I Distribution USD Schroder International Selection Fund US Large Cap I Distribution USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 101.73
Schroder International Selection Fund US Large Cap A Accumulation USD
Schroder International Selection Fund US Large Cap A Accumulation USD Schroder International Selection Fund US Large Cap A Accumulation USD Valor: 1034575
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Annual Return

-50%0%+50%

Risk level

110
-0.16%USD 405.49
Schroder International Selection Fund US Large Cap X Accumulation USD
Schroder International Selection Fund US Large Cap X Accumulation USD Schroder International Selection Fund US Large Cap X Accumulation USD Valor: 47566468
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Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 565.09
Schroder International Selection Fund US Large Cap A Accumulation EUR
Schroder International Selection Fund US Large Cap A Accumulation EUR Schroder International Selection Fund US Large Cap A Accumulation EUR Valor: 2485743
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Annual Return

-50%0%+50%

Risk level

110
-0.56%EUR 346.69
Schroder International Selection Fund US Large Cap X1 Distribution GBP
Schroder International Selection Fund US Large Cap X1 Distribution GBP Schroder International Selection Fund US Large Cap X1 Distribution GBP
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Annual Return

-50%0%+50%

Risk level

110
-0.85%GBP 104.51
Schroder International Selection Fund US Large Cap X Distribution USD
Schroder International Selection Fund US Large Cap X Distribution USD Schroder International Selection Fund US Large Cap X Distribution USD
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Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 101.81
Schroder International Selection Fund US Large Cap Y Distribution EUR
Schroder International Selection Fund US Large Cap Y Distribution EUR Schroder International Selection Fund US Large Cap Y Distribution EUR
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Annual Return

-50%0%+50%

Risk level

110
-0.56%EUR 103.37
Schroder International Selection Fund US Large Cap Y1 Distribution GBP
Schroder International Selection Fund US Large Cap Y1 Distribution GBP Schroder International Selection Fund US Large Cap Y1 Distribution GBP
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.85%GBP 104.51
Schroder International Selection Fund US Large Cap Y1 Accumulation GBP
Schroder International Selection Fund US Large Cap Y1 Accumulation GBP Schroder International Selection Fund US Large Cap Y1 Accumulation GBP
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.85%GBP 104.51