Schroder International Selection Fund US Large Cap X Distribution EUR
Fund
ISIN LU3151678094 / Valor null
NAV (2026-09-04)
EUR 112.57-0.15%
Schroder International Selection Fund US Large Cap X Distribution EUR
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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 A Accumulation SGD
Schroder International Selection Fund US Large Cap A Accumulation SGD
Schroder International Selection Fund US Large Cap A Accumulation SGD
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
Annual Return
-50%0%+50%
Risk level
110
-0.23%GBP 273.92
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
Annual Return
-50%0%+50%
Risk level
110
-0.29%USD 102.73
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
-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
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
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
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
Annual Return
-50%0%+50%
Risk level
110
-0.29%USD 381.62
Schroder International Selection Fund US Large Cap Y Accumulation EUR
Schroder International Selection Fund US Large Cap Y Accumulation EUR
Schroder International Selection Fund US Large Cap Y Accumulation EUR
Valor: 47566447
Annual Return
-50%0%+50%
Risk level
110
-0.15%EUR 502.81
Schroder International Selection Fund US Large Cap X Distribution GBP AV
Schroder International Selection Fund US Large Cap X Distribution GBP AV
Schroder International Selection Fund US Large Cap X Distribution GBP AV
Valor: 47566452