Schroder International Selection Fund US Large Cap X Distribution GBP AV
Fund
ISIN LU1987118962 / Valor 47566452
NAV (2026-04-17)
GBP 284.69+0.59%
Schroder International Selection Fund US Large Cap X Distribution GBP AV
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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 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
0.84%USD 103.24
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
0.40%EUR 103.37
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
0.84%GBP 160.14
Schroder International Selection Fund US Large Cap B Accumulation USD
Schroder International Selection Fund US Large Cap B Accumulation USD
Schroder International Selection Fund US Large Cap B Accumulation USD
Valor: 1034576
Annual Return
-50%0%+50%
Risk level
110
0.84%USD 340.57
Schroder International Selection Fund US Large Cap C Accumulation EUR
Schroder International Selection Fund US Large Cap C Accumulation EUR
Schroder International Selection Fund US Large Cap C Accumulation EUR
Valor: 2485751
Annual Return
-50%0%+50%
Risk level
110
0.40%EUR 428.96
Schroder International Selection Fund US Large Cap S Accumulation USD
Schroder International Selection Fund US Large Cap S Accumulation USD
Schroder International Selection Fund US Large Cap S Accumulation USD
Valor: 23892637
Annual Return
-50%0%+50%
Risk level
110
0.84%USD 525.84
Schroder International Selection Fund US Large Cap S Distribution USD AV
Schroder International Selection Fund US Large Cap S Distribution USD AV
Schroder International Selection Fund US Large Cap S Distribution USD AV
Valor: 23892651
Annual Return
-50%0%+50%
Risk level
110
0.84%USD 466.69
Schroder International Selection Fund US Large Cap X2 Accumulation EUR
Schroder International Selection Fund US Large Cap X2 Accumulation EUR
Schroder International Selection Fund US Large Cap X2 Accumulation EUR
Annual Return
-50%0%+50%
Risk level
110
0.40%EUR 103.96
Schroder International Selection Fund US Large Cap C Accumulation SEK Hedged
Schroder International Selection Fund US Large Cap C Accumulation SEK Hedged
Schroder International Selection Fund US Large Cap C Accumulation SEK Hedged
Valor: 32684940
Annual Return
-50%0%+50%
Risk level
110
0.83%SEK 3,194.59
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