Schroder International Selection Fund US Large Cap S Accumulation USD
Fund
ISIN LU1041112035 / Valor 23892637
NAV (2024-12-20)
USD 432.83-0.99%
Schroder International Selection Fund US Large Cap S 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.
Schroder International Selection Fund US Large Cap B Accumulation EUR
Schroder International Selection Fund US Large Cap B Accumulation EUR
Schroder International Selection Fund US Large Cap B Accumulation EUR
Valor: 2485748
Annual Return
-50%0%+50%
Risk level
110
-1.08%EUR 274.77
Schroder International Selection Fund US Large Cap A Accumulation EUR
Schroder International Selection Fund US Large Cap A Accumulation EUR
Schroder International Selection Fund US Large Cap A Accumulation EUR
Valor: 2485743
Annual Return
-50%0%+50%
Risk level
110
-1.08%EUR 327.36
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
Annual Return
-50%0%+50%
Risk level
110
-1.07%EUR 111.49
Schroder International Selection Fund US Large Cap X Accumulation EUR
Schroder International Selection Fund US Large Cap X Accumulation EUR
Schroder International Selection Fund US Large Cap X Accumulation EUR
Valor: 47566970
Annual Return
-50%0%+50%
Risk level
110
-1.07%EUR 430.09
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
Annual Return
-50%0%+50%
Risk level
110
-1.03%GBP 131.87
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
Annual Return
-50%0%+50%
Risk level
110
-1.01%PLN 635.56
Schroder International Selection Fund US Large Cap B Accumulation EUR Hedged
Schroder International Selection Fund US Large Cap B Accumulation EUR Hedged
Schroder International Selection Fund US Large Cap B Accumulation EUR Hedged
Valor: 2758537
Annual Return
-50%0%+50%
Risk level
110
-1.02%EUR 329.10
Schroder International Selection Fund US Large Cap IZ Accumulation USD
Schroder International Selection Fund US Large Cap IZ Accumulation USD
Schroder International Selection Fund US Large Cap IZ Accumulation USD
Valor: 49584737
Annual Return
-50%0%+50%
Risk level
110
-0.99%USD 426.47
Schroder International Selection Fund US Large Cap I Accumulation EUR Hedged
Schroder International Selection Fund US Large Cap I Accumulation EUR Hedged
Schroder International Selection Fund US Large Cap I Accumulation EUR Hedged
Valor: 13836019
Annual Return
-50%0%+50%
Risk level
110
-1.02%EUR 101.24
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