Schroder International Selection Fund US Large Cap X Accumulation USD
Fund
ISIN LU1987118376 / Valor 47566468
NAV (2025-11-26)
USD 564.23+1.28%
Schroder International Selection Fund US Large Cap X 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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us equitiess&p 500large sized companies
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
1.34%EUR 296.05
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
Annual Return
-50%0%+50%
Risk level
110
1.26%EUR 371.53
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
Annual Return
-50%0%+50%
Risk level
110
1.26%EUR 425.36
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
Annual Return
-50%0%+50%
Risk level
110
1.28%USD 625.51
Schroder International Selection Fund US Large Cap X Distribution USD
Schroder International Selection Fund US Large Cap X Distribution USD
Schroder International Selection Fund US Large Cap X Distribution USD
Annual Return
-50%0%+50%
Risk level
110
1.28%USD 101.65
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
Annual Return
-50%0%+50%
Risk level
110
1.28%USD 502.58
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
Annual Return
-50%0%+50%
Risk level
110
1.00%GBP 288.95
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
Annual Return
-50%0%+50%
Risk level
110
1.28%USD 428.69
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
Annual Return
-50%0%+50%
Risk level
110
1.00%GBP 105.23
Schroder International Selection Fund US Large Cap Y1 Distribution GBP
Schroder International Selection Fund US Large Cap Y1 Distribution GBP
Schroder International Selection Fund US Large Cap Y1 Distribution GBP