Schroder International Selection Fund US Large Cap A1 Accumulation EUR Hedged
Fund
ISIN LU0271484924 / Valor 2758546
NAV (2025-11-13)
EUR 370.91-0.69%
Schroder International Selection Fund US Large Cap A1 Accumulation EUR Hedged
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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 Y Distribution GBP AV
Schroder International Selection Fund US Large Cap Y Distribution GBP AV
Schroder International Selection Fund US Large Cap Y Distribution GBP AV
Valor: 47566454
Annual Return
-50%0%+50%
Risk level
110
-1.15%GBP 288.50
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
Annual Return
-50%0%+50%
Risk level
110
-0.67%USD 355.52
Schroder International Selection Fund US Large Cap S Accumulation USD
Schroder International Selection Fund US Large Cap S Accumulation USD
Schroder International Selection Fund US Large Cap S Accumulation USD
Valor: 23892637
Annual Return
-50%0%+50%
Risk level
110
-0.67%USD 516.06
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
Annual Return
-50%0%+50%
Risk level
110
-1.15%GBP 105.07
Schroder International Selection Fund US Large Cap X Distribution EUR
Schroder International Selection Fund US Large Cap X Distribution EUR
Schroder International Selection Fund US Large Cap X Distribution EUR
Annual Return
-50%0%+50%
Risk level
110
-1.09%EUR 103.29
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
Annual Return
-50%0%+50%
Risk level
110
-0.66%USD 101.34
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
Annual Return
-50%0%+50%
Risk level
110
-1.15%GBP 105.06
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
Annual Return
-50%0%+50%
Risk level
110
-1.15%GBP 105.06
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
Annual Return
-50%0%+50%
Risk level
110
-1.09%EUR 103.28
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