Schroder International Selection Fund US Large Cap C Accumulation USD
Fund
ISIN LU0106261539 / Valor 1034578
NAV (2025-11-18)
USD 488.17-1.01%
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 Accumulation EUR
Schroder International Selection Fund US Large Cap A Accumulation EUR
Schroder International Selection Fund US Large Cap A Accumulation EUR
Valor: 2485743
Annual Return
-50%0%+50%
Risk level
110
-1.06%EUR 338.33
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
Annual Return
-50%0%+50%
Risk level
110
-1.01%USD 393.43
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
Annual Return
-50%0%+50%
Risk level
110
-1.01%USD 327.65
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
Annual Return
-50%0%+50%
Risk level
110
-1.01%USD 416.41
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
Annual Return
-50%0%+50%
Risk level
110
-1.01%USD 346.29
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
Annual Return
-50%0%+50%
Risk level
110
-1.01%USD 607.48
Schroder International Selection Fund US Large Cap A1 Accumulation EUR
Schroder International Selection Fund US Large Cap A1 Accumulation EUR
Schroder International Selection Fund US Large Cap A1 Accumulation EUR
Valor: 2485754
Annual Return
-50%0%+50%
Risk level
110
-1.07%EUR 286.48
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
Annual Return
-50%0%+50%
Risk level
110
-0.87%GBP 281.36
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
-1.01%EUR 369.32
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