Schroder International Selection Fund US Large Cap X Distribution EUR
Fund
ISIN LU3151678094 / Valor null
NAV (2025-12-03)
EUR 103.38-0.56%
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 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
-0.15%USD 503.30
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
Annual Return
-50%0%+50%
Risk level
110
-0.16%USD 405.49
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
Annual Return
-50%0%+50%
Risk level
110
-0.15%USD 565.09
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
-0.56%EUR 346.69
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
-0.85%GBP 104.51
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
-0.15%USD 101.81
Schroder International Selection Fund US Large Cap Y Distribution EUR
Schroder International Selection Fund US Large Cap Y Distribution EUR
Schroder International Selection Fund US Large Cap Y Distribution EUR
Annual Return
-50%0%+50%
Risk level
110
-0.56%EUR 103.37
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
Annual Return
-50%0%+50%
Risk level
110
-0.85%GBP 104.51
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
Annual Return
-50%0%+50%
Risk level
110
-0.85%GBP 104.51
Schroder International Selection Fund US Large Cap Y1 Accumulation EUR
Schroder International Selection Fund US Large Cap Y1 Accumulation EUR
Schroder International Selection Fund US Large Cap Y1 Accumulation EUR