Schroder International Selection Fund US Large Cap X2 Accumulation USD
Fund
ISIN LU3295871340 / Valor null
NAV (2026-09-17)
USD 111.90+0.68%
Schroder International Selection Fund US Large Cap X2 Accumulation 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 X Distribution EUR
Schroder International Selection Fund US Large Cap X Distribution EUR
Schroder International Selection Fund US Large Cap X Distribution EUR
Annual Return
-50%0%+50%
Risk level
110
0.62%EUR 111.56
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
0.62%EUR 498.31
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
0.68%USD 549.95
Schroder International Selection Fund US Large Cap X Accumulation GBP
Schroder International Selection Fund US Large Cap X Accumulation GBP
Schroder International Selection Fund US Large Cap X Accumulation GBP
Valor: 47566450
Annual Return
-50%0%+50%
Risk level
110
0.90%GBP 321.93
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
0.68%USD 542.39
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
Annual Return
-50%0%+50%
Risk level
110
0.90%GBP 271.39
Schroder International Selection Fund US Large Cap IZ Distribution USD
Schroder International Selection Fund US Large Cap IZ Distribution USD
Schroder International Selection Fund US Large Cap IZ Distribution USD
Annual Return
-50%0%+50%
Risk level
110
0.68%USD 96.29
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
0.68%GBP 167.68
Schroder International Selection Fund US Large Cap A Accumulation SGD
Schroder International Selection Fund US Large Cap A Accumulation SGD
Schroder International Selection Fund US Large Cap A Accumulation SGD
Annual Return
-50%0%+50%
Risk level
110
0.52%SGD 115.45
Schroder International Selection Fund US Large Cap I Accumulation USD
Schroder International Selection Fund US Large Cap I Accumulation USD
Schroder International Selection Fund US Large Cap I Accumulation USD
Valor: 1304045