Schroder International Selection Fund US Large Cap C Accumulation USD
Fund
ISIN LU0106261539 / Valor 1034578
NAV (2026-04-02)
USD 458.22-1.42%
Schroder International Selection Fund US Large Cap C 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 Distribution USD
Schroder International Selection Fund US Large Cap A Distribution USD
Schroder International Selection Fund US Large Cap A Distribution USD
Annual Return
-50%0%+50%
Risk level
110
-1.43%USD 89.77
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
-0.75%EUR 395.50
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
-1.42%USD 472.18
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 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
-0.66%NOK 3,524.58
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
Annual Return
-50%0%+50%
Risk level
110
-1.44%EUR 341.97
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
-0.74%GBP 236.58
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
Annual Return
-50%0%+50%
Risk level
110
-1.42%USD 368.26
Schroder International Selection Fund US Large Cap A Accumulation PLN Hedged
Schroder International Selection Fund US Large Cap A Accumulation PLN Hedged
Schroder International Selection Fund US Large Cap A Accumulation PLN Hedged
Valor: 11929860