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

Schroder International Selection Fund US Large Cap X2 Accumulation USD

Fund

ISIN LU3295871340 / Valor null

NAV (2026-04-30)
USD 107.56+0.14%

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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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 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 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
Schroder International Selection Fund US Large Cap A Distibution USD MVT
Schroder International Selection Fund US Large Cap A Distibution USD MVT Schroder International Selection Fund US Large Cap A Distibution USD MVT
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Annual Return

-50%0%+50%

Risk level

110
-0.36%USD 100.05
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
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Annual Return

-50%0%+50%

Risk level

110
0.14%USD 529.25
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
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Annual Return

-50%0%+50%

Risk level

110
0.14%USD 469.72
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
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Annual Return

-50%0%+50%

Risk level

110
0.05%GBP 305.84
Schroder International Selection Fund US Large Cap X2 Distribution GBP Hedged AV
Schroder International Selection Fund US Large Cap X2 Distribution GBP Hedged AV Schroder International Selection Fund US Large Cap X2 Distribution GBP Hedged AV
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Annual Return

-50%0%+50%

Risk level

110
0.14%GBP 107.41
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