Schroder International Selection Fund US Large Cap I Accumulation EUR Hedged
Fund
ISIN LU2900359618 / Valor 13836019
NAV (2024-12-20)
EUR 101.24-1.02%
Schroder International Selection Fund US Large Cap I Accumulation EUR Hedged
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General Objective
The fund aims to provide capital growth in excess of the Standard & Poors 500 (Net TR) Lagged index after fees have been deducted over a three to five year period by investing in equities of large-sized US companies.
Fund Exposure
The fund is actively managed and invests at least two-thirds of its assets in equities of large-sized US companies. It may also invest in equities of non-US companies listed on major North American stock exchanges. The fund is managed with reference to environmental, social, and governance factors and may invest in other securities, countries, regions, industries, currencies, investment funds, warrants, and money market investments.
Risks
The fund is exposed to concentration risk, currency risk, liquidity risk, operational risk, performance risk, IBOR transition risk, and derivatives risk. The fund may also invest in companies or sectors not included in the benchmark to take advantage of specific investment opportunities.
Schroder International Selection Fund US Large Cap X Accumulation USD
Schroder International Selection Fund US Large Cap X Accumulation USD
Schroder International Selection Fund US Large Cap X Accumulation USD
Valor: 47566468
Annual Return
-50%0%+50%
Risk level
110
-0.99%USD 470.27
Schroder International Selection Fund US Large Cap Z Accumulation EUR
Schroder International Selection Fund US Large Cap Z Accumulation EUR
Schroder International Selection Fund US Large Cap Z Accumulation EUR
Valor: 22310222
Annual Return
-50%0%+50%
Risk level
110
-1.07%EUR 403.34
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
-1.00%USD 300.68
Schroder International Selection Fund US Large Cap C Accumulation USD
Schroder International Selection Fund US Large Cap C Accumulation USD
Schroder International Selection Fund US Large Cap C Accumulation USD
Valor: 1034578
Annual Return
-50%0%+50%
Risk level
110
-0.99%USD 420.98
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
-0.46%NOK 3,831.80
Schroder International Selection Fund US Large Cap X1 Accumulation GBP
Schroder International Selection Fund US Large Cap X1 Accumulation GBP
Schroder International Selection Fund US Large Cap X1 Accumulation GBP
Valor: 13324046
Annual Return
-50%0%+50%
Risk level
110
-0.66%GBP 115.13
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
-0.99%USD 359.10
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
-0.66%GBP 232.42
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
-0.99%USD 386.51
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