Schroder International Selection Fund US Large Cap A Accumulation SGD
Fund
ISIN LU3073138987 / Valor null
NAV (2026-09-10)
SGD 114.08-0.50%
Schroder International Selection Fund US Large Cap A Accumulation SGD
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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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us equitiess&p 500large sized companies
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OTHER SHARE CLASSES OF THIS FUND
Schroder International Selection Fund US Large Cap C Accumulation EUR Hedged
Schroder International Selection Fund US Large Cap C Accumulation EUR Hedged
Schroder International Selection Fund US Large Cap C Accumulation EUR Hedged
Valor: 2758545
Annual Return
-50%0%+50%
Risk level
110
-0.80%EUR 502.18
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
Annual Return
-50%0%+50%
Risk level
110
-0.78%USD 107.72
Schroder International Selection Fund US Large Cap A Distribution GBP AV
Schroder International Selection Fund US Large Cap A Distribution GBP AV
Schroder International Selection Fund US Large Cap A Distribution GBP AV
Valor: 24344686
Annual Return
-50%0%+50%
Risk level
110
-0.51%GBP 266.79
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
Annual Return
-50%0%+50%
Risk level
110
-0.60%EUR 489.68
Schroder International Selection Fund US Large Cap A Distibution USD MVT
Schroder International Selection Fund US Large Cap A Distibution USD MVT
Schroder International Selection Fund US Large Cap A Distibution USD MVT
Annual Return
-50%0%+50%
Risk level
110
-0.78%USD 99.98
Schroder International Selection Fund US Large Cap X Accumulation EUR
Schroder International Selection Fund US Large Cap X Accumulation EUR
Schroder International Selection Fund US Large Cap X Accumulation EUR
Valor: 47566970
Annual Return
-50%0%+50%
Risk level
110
-0.60%EUR 489.92
Schroder International Selection Fund US Large Cap I Accumulation USD
Schroder International Selection Fund US Large Cap I Accumulation USD
Schroder International Selection Fund US Large Cap I Accumulation USD
Valor: 1304045
Annual Return
-50%0%+50%
Risk level
110
-0.78%USD 663.78
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
Annual Return
-50%0%+50%
Risk level
110
-0.83%USD 112.08
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
Annual Return
-50%0%+50%
Risk level
110
-0.80%EUR 105.18
Schroder International Selection Fund US Large Cap X Accumulation GBP Hedged
Schroder International Selection Fund US Large Cap X Accumulation GBP Hedged
Schroder International Selection Fund US Large Cap X Accumulation GBP Hedged
Valor: 13063905