Schroder International Selection Fund US Large Cap X2 Accumulation EUR header image

Schroder International Selection Fund US Large Cap X2 Accumulation EUR

Fund

ISIN LU3295871423 / Valor null

NAV (2026-04-30)
EUR 105.91+0.20%

Schroder International Selection Fund US Large Cap X2 Accumulation 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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Tags:
us equities s&p 500 large 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
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Annual Return

-50%0%+50%

Risk level

110
0.14%USD 513.55
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
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Annual Return

-50%0%+50%

Risk level

110
0.04%GBP 259.10
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
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Annual Return

-50%0%+50%

Risk level

110
0.14%USD 412.48
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
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Annual Return

-50%0%+50%

Risk level

110
0.14%USD 360.84
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
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Annual Return

-50%0%+50%

Risk level

110
0.14%USD 342.60
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
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Annual Return

-50%0%+50%

Risk level

110
0.12%SEK 3,212.60
Schroder International Selection Fund US Large Cap X Distribution EUR
Schroder International Selection Fund US Large Cap X Distribution EUR Schroder International Selection Fund US Large Cap X Distribution EUR
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Annual Return

-50%0%+50%

Risk level

110
0.20%EUR 105.27
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
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Annual Return

-50%0%+50%

Risk level

110
0.05%GBP 104.94
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
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Annual Return

-50%0%+50%

Risk level

110
0.14%USD 103.92
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
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Annual Return

-50%0%+50%

Risk level

110
0.20%EUR 105.31