Schroder International Selection Fund US Large Cap A1 Accumulation USD header image

Schroder International Selection Fund US Large Cap A1 Accumulation USD

Fund

ISIN LU0133715804 / Valor 1366893

NAV (2025-12-15)
USD 341.38-0.90%

Schroder International Selection Fund US Large Cap A1 Accumulation USD
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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 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
-0.89%USD 355.18
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
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Annual Return

-50%0%+50%

Risk level

110
-0.88%EUR 482.10
Schroder International Selection Fund US Large Cap B Accumulation EUR Hedged
Schroder International Selection Fund US Large Cap B Accumulation EUR Hedged Schroder International Selection Fund US Large Cap B Accumulation EUR Hedged Valor: 2758537
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Annual Return

-50%0%+50%

Risk level

110
-0.89%EUR 378.00
Schroder International Selection Fund US Large Cap C Distribution USD
Schroder International Selection Fund US Large Cap C Distribution USD Schroder International Selection Fund US Large Cap C Distribution USD Valor: 354807
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Annual Return

-50%0%+50%

Risk level

110
-0.88%USD 427.33
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
-0.89%USD 403.53
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
-0.88%USD 500.98
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
-0.88%USD 562.59
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
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Annual Return

-50%0%+50%

Risk level

110
-0.88%USD 623.78
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
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Annual Return

-50%0%+50%

Risk level

110
-0.99%GBP 283.88
Schroder International Selection Fund US Large Cap A1 Accumulation EUR Hedged
Schroder International Selection Fund US Large Cap A1 Accumulation EUR Hedged Schroder International Selection Fund US Large Cap A1 Accumulation EUR Hedged Valor: 2758546
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Annual Return

-50%0%+50%

Risk level

110
-0.89%EUR 369.66