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

Schroder International Selection Fund US Large Cap S Accumulation USD

Fund

ISIN LU1041112035 / Valor 23892637

NAV (2025-12-05)
USD 519.24+0.25%

Schroder International Selection Fund US Large Cap S 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 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
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Annual Return

-50%0%+50%

Risk level

110
0.24%EUR 485.31
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
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Annual Return

-50%0%+50%

Risk level

110
0.25%USD 566.07
Schroder International Selection Fund US Large Cap IZ Accumulation EUR
Schroder International Selection Fund US Large Cap IZ Accumulation EUR Schroder International Selection Fund US Large Cap IZ Accumulation EUR Valor: 13646408
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Annual Return

-50%0%+50%

Risk level

110
0.37%EUR 119.52
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
0.25%USD 357.50
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
0.25%USD 430.03
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
0.25%USD 406.16
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
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Annual Return

-50%0%+50%

Risk level

110
0.25%USD 504.15
Schroder International Selection Fund US Large Cap X1 Distribution GBP
Schroder International Selection Fund US Large Cap X1 Distribution GBP Schroder International Selection Fund US Large Cap X1 Distribution GBP
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Annual Return

-50%0%+50%

Risk level

110
0.20%GBP 104.29
Schroder International Selection Fund US Large Cap Y1 Accumulation GBP
Schroder International Selection Fund US Large Cap Y1 Accumulation GBP Schroder International Selection Fund US Large Cap Y1 Accumulation GBP
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Annual Return

-50%0%+50%

Risk level

110
0.20%GBP 104.28
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
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Annual Return

-50%0%+50%

Risk level

110
0.36%EUR 294.27