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

Schroder International Selection Fund US Large Cap IZ Accumulation USD

Fund

ISIN LU2016221660 / Valor 49584737

NAV (2024-12-20)
USD 426.47-0.99%

Schroder International Selection Fund US Large Cap IZ Accumulation USD
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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 USD
Schroder International Selection Fund US Large Cap A Accumulation USD Schroder International Selection Fund US Large Cap A Accumulation USD Valor: 1034575
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Annual Return

-50%0%+50%

Risk level

110
-1.00%USD 341.61
Schroder International Selection Fund US Large Cap A1 Accumulation USD
Schroder International Selection Fund US Large Cap A1 Accumulation USD Schroder International Selection Fund US Large Cap A1 Accumulation USD Valor: 1366893
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.00%USD 291.15
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
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Annual Return

-50%0%+50%

Risk level

110
-1.01%PLN 635.56
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.02%EUR 322.29
Schroder International Selection Fund US Large Cap A Accumulation EUR Hedged
Schroder International Selection Fund US Large Cap A Accumulation EUR Hedged Schroder International Selection Fund US Large Cap A Accumulation EUR Hedged Valor: 2758529
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.02%EUR 366.45
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.99%USD 520.14
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.08%EUR 279.10
Schroder International Selection Fund US Large Cap C Accumulation GBP
Schroder International Selection Fund US Large Cap C Accumulation GBP Schroder International Selection Fund US Large Cap C Accumulation GBP Valor: 58780875
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Annual Return

-50%0%+50%

Risk level

110
-0.66%GBP 184.61
Schroder International Selection Fund US Large Cap Y Accumulation USD
Schroder International Selection Fund US Large Cap Y Accumulation USD Schroder International Selection Fund US Large Cap Y Accumulation USD Valor: 47566469
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.99%USD 468.78
Schroder International Selection Fund US Large Cap C Accumulation EUR Hedged
Schroder International Selection Fund US Large Cap C Accumulation EUR Hedged Schroder International Selection Fund US Large Cap C Accumulation EUR Hedged Valor: 2758545
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.02%EUR 414.44