Schroder International Selection Fund US Large Cap X Distribution USD
Fund
ISIN LU3151677799 / Valor null
NAV (2026-04-10)
USD 99.21+1.26%
Schroder International Selection Fund US Large Cap X Distribution 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 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
0.94%GBP 100.60
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
1.25%USD 344.73
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
1.25%USD 327.41
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
1.25%GBP 153.91
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
1.24%EUR 365.62
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
1.24%SEK 3,072.51
Schroder International Selection Fund US Large Cap A Distribution USD
Schroder International Selection Fund US Large Cap A Distribution USD
Schroder International Selection Fund US Large Cap A Distribution USD
Annual Return
-50%0%+50%
Risk level
110
1.25%USD 96.06
Schroder International Selection Fund US Large Cap U Distribution USD
Schroder International Selection Fund US Large Cap U Distribution USD
Schroder International Selection Fund US Large Cap U Distribution USD
Annual Return
-50%0%+50%
Risk level
110
1.25%USD 95.85
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
0.96%EUR 115.69
Schroder International Selection Fund US Large Cap X2 Accumulation GBP Hedged AV
Schroder International Selection Fund US Large Cap X2 Accumulation GBP Hedged AV
Schroder International Selection Fund US Large Cap X2 Accumulation GBP Hedged AV