Schroder International Selection Fund US Large Cap B Accumulation USD
Fund
ISIN LU0106261455 / Valor 1034576
NAV (2026-09-03)
USD 362.64+0.97%
Schroder International Selection Fund US Large Cap B 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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us equitiess&p 500large sized companies
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OTHER SHARE CLASSES OF THIS FUND
Schroder International Selection Fund US Large Cap A Accumulation NOK
Schroder International Selection Fund US Large Cap A Accumulation NOK
Schroder International Selection Fund US Large Cap A Accumulation NOK
Valor: 22862859
Annual Return
-50%0%+50%
Risk level
110
0.08%NOK 3,967.58
Schroder International Selection Fund US Large Cap C Accumulation EUR
Schroder International Selection Fund US Large Cap C Accumulation EUR
Schroder International Selection Fund US Large Cap C Accumulation EUR
Valor: 2485751
Annual Return
-50%0%+50%
Risk level
110
0.60%EUR 467.12
Schroder International Selection Fund US Large Cap A Accumulation SGD
Schroder International Selection Fund US Large Cap A Accumulation SGD
Schroder International Selection Fund US Large Cap A Accumulation SGD
Annual Return
-50%0%+50%
Risk level
110
0.03%SGD 116.71
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
0.95%EUR 517.51
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
0.38%GBP 272.67
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
0.39%GBP 304.45
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
0.20%EUR 107.36
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
0.22%USD 109.90
Schroder International Selection Fund US Large Cap IZ Distribution USD
Schroder International Selection Fund US Large Cap IZ Distribution USD
Schroder International Selection Fund US Large Cap IZ Distribution USD
Annual Return
-50%0%+50%
Risk level
110
0.21%USD 97.65
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