Schroder International Selection Fund US Large Cap B Accumulation EUR Hedged
Fund
ISIN LU0271484411 / Valor 2758537
NAV (2026-04-02)
EUR 341.97-1.44%
Schroder International Selection Fund US Large Cap B 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 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
Annual Return
-50%0%+50%
Risk level
110
-0.73%GBP 262.73
Schroder International Selection Fund US Large Cap X Accumulation GBP
Schroder International Selection Fund US Large Cap X Accumulation GBP
Schroder International Selection Fund US Large Cap X Accumulation GBP
Valor: 47566450
Annual Return
-50%0%+50%
Risk level
110
-0.73%GBP 278.98
Schroder International Selection Fund US Large Cap S Distribution USD AV
Schroder International Selection Fund US Large Cap S Distribution USD AV
Schroder International Selection Fund US Large Cap S Distribution USD AV
Valor: 23892651
Annual Return
-50%0%+50%
Risk level
110
-1.42%USD 419.06
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
Annual Return
-50%0%+50%
Risk level
110
-1.44%GBP 143.86
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
-0.74%GBP 95.74
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
-1.42%USD 95.92
Schroder International Selection Fund US Large Cap X2 Accumulation EUR
Schroder International Selection Fund US Large Cap X2 Accumulation EUR
Schroder International Selection Fund US Large Cap X2 Accumulation EUR
Annual Return
-50%0%+50%
Risk level
110
-0.76%EUR 95.83
Schroder International Selection Fund US Large Cap X2 Distribution GBP Hedged
Schroder International Selection Fund US Large Cap X2 Distribution GBP Hedged
Schroder International Selection Fund US Large Cap X2 Distribution GBP Hedged
Annual Return
-50%0%+50%
Risk level
110
-1.44%GBP 95.87
Schroder International Selection Fund US Large Cap X2 Accumulation GBP
Schroder International Selection Fund US Large Cap X2 Accumulation GBP
Schroder International Selection Fund US Large Cap X2 Accumulation GBP
Annual Return
-50%0%+50%
Risk level
110
-0.74%GBP 96.74
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