Schroder International Selection Fund US Large Cap X1 Accumulation GBP
Fund
ISIN LU2768869591 / Valor 13324046
NAV (2025-02-14)
GBP 123.02-0.58%
Schroder International Selection Fund US Large Cap X1 Accumulation GBP
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General Objective
The fund aims to provide capital growth in excess of the Standard & Poors 500 (Net TR) Lagged index after fees have been deducted over a three to five year period by investing in equities of large-sized US companies.
Fund Exposure
The fund is actively managed and invests at least two-thirds of its assets in equities of large-sized US companies. It may also invest in equities of non-US companies listed on major North American stock exchanges. The fund is managed with reference to environmental, social, and governance factors and may invest in other securities, countries, regions, industries, currencies, investment funds, warrants, and money market investments.
Risks
The fund is exposed to concentration risk, currency risk, liquidity risk, operational risk, performance risk, IBOR transition risk, and derivatives risk. The fund may also invest in companies or sectors not included in the benchmark to take advantage of specific investment opportunities.
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
0.50%USD 384.86
Schroder International Selection Fund US Large Cap Y Accumulation USD
Schroder International Selection Fund US Large Cap Y Accumulation USD
Schroder International Selection Fund US Large Cap Y Accumulation USD
Valor: 47566469
Annual Return
-50%0%+50%
Risk level
110
0.50%USD 502.78
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
0.50%GBP 141.42
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
0.49%EUR 350.74
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
0.49%EUR 343.40
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
-0.43%EUR 457.79
Schroder International Selection Fund US Large Cap IZ Accumulation USD
Schroder International Selection Fund US Large Cap IZ Accumulation USD
Schroder International Selection Fund US Large Cap IZ Accumulation USD
Valor: 49584737
Annual Return
-50%0%+50%
Risk level
110
0.50%USD 457.22
Schroder International Selection Fund US Large Cap I Accumulation EUR Hedged
Schroder International Selection Fund US Large Cap I Accumulation EUR Hedged
Schroder International Selection Fund US Large Cap I Accumulation EUR Hedged
Valor: 13836019
Annual Return
-50%0%+50%
Risk level
110
0.49%EUR 108.25
Schroder International Selection Fund US Large Cap C Accumulation GBP
Schroder International Selection Fund US Large Cap C Accumulation GBP
Schroder International Selection Fund US Large Cap C Accumulation GBP
Valor: 58780875
Annual Return
-50%0%+50%
Risk level
110
-0.58%GBP 197.04
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