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 (2026-09-04)
USD 553.80-0.29%

Schroder International Selection Fund US Large Cap IZ 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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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 SGD
Schroder International Selection Fund US Large Cap A Accumulation SGD Schroder International Selection Fund US Large Cap A Accumulation SGD
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Annual Return

-50%0%+50%

Risk level

110
-0.29%SGD 117.11
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
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Annual Return

-50%0%+50%

Risk level

110
-0.23%GBP 273.92
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
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Annual Return

-50%0%+50%

Risk level

110
-0.29%USD 681.81
Schroder International Selection Fund US Large Cap A Distibution USD MVT
Schroder International Selection Fund US Large Cap A Distibution USD MVT Schroder International Selection Fund US Large Cap A Distibution USD MVT
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Annual Return

-50%0%+50%

Risk level

110
-0.29%USD 102.73
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
-0.29%USD 461.63
Schroder International Selection Fund US Large Cap X Accumulation GBP Hedged
Schroder International Selection Fund US Large Cap X Accumulation GBP Hedged Schroder International Selection Fund US Large Cap X Accumulation GBP Hedged Valor: 13063905
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Annual Return

-50%0%+50%

Risk level

110
-0.29%GBP 171.18
Schroder International Selection Fund US Large Cap X2 Accumulation USD
Schroder International Selection Fund US Large Cap X2 Accumulation USD Schroder International Selection Fund US Large Cap X2 Accumulation USD
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Annual Return

-50%0%+50%

Risk level

110
-0.29%USD 114.24
Schroder International Selection Fund US Large Cap X2 Accumulation EUR Hedged
Schroder International Selection Fund US Large Cap X2 Accumulation EUR Hedged Schroder International Selection Fund US Large Cap X2 Accumulation EUR Hedged
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Annual Return

-50%0%+50%

Risk level

110
-0.29%EUR 113.17
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
-0.16%NOK 3,985.82
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
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Annual Return

-50%0%+50%

Risk level

110
-0.29%USD 381.62