Schroder International Selection Fund US Large Cap IZ Accumulation EUR header image

Schroder International Selection Fund US Large Cap IZ Accumulation EUR

Fund

ISIN LU2852973895 / Valor 13646408

NAV (2024-12-20)
EUR 111.49-1.07%

Schroder International Selection Fund US Large Cap IZ Accumulation EUR
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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.

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Source

https://www.schroders.com/en/nordics/professional/fund-centre-sweden/?language=en&location=se&channel=professional&clientId=schroders&clientVersion=v1&externalId=SCHDR_F0GBR04AG9&r=%2Ffund%2FSCHDR_F0GBR04AG9%2F&fundName=Schroder-International-Selection-Fund-US-Large-Cap-A-Distribution-USD-AV

Tags:
us equities s&p 500 large 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
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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
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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
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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
starstarstarstarstar

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
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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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.66%GBP 253.13
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.66%GBP 253.89
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
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Annual Return

-50%0%+50%

Risk level

110
-0.66%GBP 267.95
Schroder International Selection Fund US Large Cap C Accumulation SEK Hedged
Schroder International Selection Fund US Large Cap C Accumulation SEK Hedged Schroder International Selection Fund US Large Cap C Accumulation SEK Hedged Valor: 32684940
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Annual Return

-50%0%+50%

Risk level

110
-1.02%SEK 2,745.30
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.07%EUR 402.38