Schroder International Selection Fund US Large Cap C Accumulation EUR Hedged
Fund
ISIN LU0271484684 / Valor 2758545
NAV (2025-11-21)
EUR 467.11-2.77%
Schroder International Selection Fund US Large Cap C 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 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
-2.75%USD 499.21
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
-2.67%GBP 102.30
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
-2.67%EUR 100.80
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
-2.75%USD 98.04
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
-2.67%GBP 102.29
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
-2.67%GBP 102.29
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
-2.67%EUR 100.80
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
-2.75%USD 98.04
Schroder International Selection Fund US Large Cap I Distribution USD
Schroder International Selection Fund US Large Cap I Distribution USD
Schroder International Selection Fund US Large Cap I Distribution USD
Annual Return
-50%0%+50%
Risk level
110
-2.75%USD 97.95
Schroder International Selection Fund US Large Cap B Accumulation USD
Schroder International Selection Fund US Large Cap B Accumulation USD
Schroder International Selection Fund US Large Cap B Accumulation USD
Valor: 1034576