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

Schroder International Selection Fund US Large Cap Y Accumulation EUR

Fund

ISIN LU1987118616 / Valor 47566447

NAV (2026-09-11)
EUR 493.73+0.83%

Schroder International Selection Fund US Large Cap Y 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 A Accumulation SGD
Schroder International Selection Fund US Large Cap A Accumulation SGD Schroder International Selection Fund US Large Cap A Accumulation SGD
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Annual Return

-50%0%+50%

Risk level

110
0.66%SGD 114.83
Schroder International Selection Fund US Large Cap C Accumulation EUR
Schroder International Selection Fund US Large Cap C Accumulation EUR Schroder International Selection Fund US Large Cap C Accumulation EUR Valor: 2485751
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Annual Return

-50%0%+50%

Risk level

110
0.83%EUR 457.94
Schroder International Selection Fund US Large Cap IZ Accumulation EUR Hedged
Schroder International Selection Fund US Large Cap IZ Accumulation EUR Hedged Schroder International Selection Fund US Large Cap IZ Accumulation EUR Hedged
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Annual Return

-50%0%+50%

Risk level

110
0.71%EUR 105.92
Schroder International Selection Fund US Large Cap Y1 Accumulation USD
Schroder International Selection Fund US Large Cap Y1 Accumulation USD Schroder International Selection Fund US Large Cap Y1 Accumulation USD
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Annual Return

-50%0%+50%

Risk level

110
0.71%USD 108.49
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
0.57%GBP 268.31
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
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Annual Return

-50%0%+50%

Risk level

110
0.71%GBP 167.83
Schroder International Selection Fund US Large Cap X Accumulation EUR
Schroder International Selection Fund US Large Cap X Accumulation EUR Schroder International Selection Fund US Large Cap X Accumulation EUR Valor: 47566970
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Annual Return

-50%0%+50%

Risk level

110
0.83%EUR 493.97
Schroder International Selection Fund US Large Cap C Accumulation EUR Hedged
Schroder International Selection Fund US Large Cap C Accumulation EUR Hedged Schroder International Selection Fund US Large Cap C Accumulation EUR Hedged Valor: 2758545
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Annual Return

-50%0%+50%

Risk level

110
0.71%EUR 505.73
Schroder International Selection Fund US Large Cap X2 Accumulation USD
Schroder International Selection Fund US Large Cap X2 Accumulation USD Schroder International Selection Fund US Large Cap X2 Accumulation USD
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Annual Return

-50%0%+50%

Risk level

110
0.71%USD 112.00
Schroder International Selection Fund US Large Cap X2 Accumulation EUR Hedged
Schroder International Selection Fund US Large Cap X2 Accumulation EUR Hedged Schroder International Selection Fund US Large Cap X2 Accumulation EUR Hedged
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Annual Return

-50%0%+50%

Risk level

110
0.71%EUR 110.93