Schroder International Selection Fund US Large Cap Y Distribution GBP AV
Fund
ISIN LU1987119184 / Valor 47566454
NAV (2025-11-19)
GBP 282.50+0.41%
Schroder International Selection Fund US Large Cap Y Distribution GBP AV
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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 A Accumulation EUR
Schroder International Selection Fund US Large Cap A Accumulation EUR
Schroder International Selection Fund US Large Cap A Accumulation EUR
Valor: 2485743
Annual Return
-50%0%+50%
Risk level
110
0.36%EUR 339.54
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
Annual Return
-50%0%+50%
Risk level
110
0.12%EUR 413.98
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
0.12%EUR 361.65
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
Annual Return
-50%0%+50%
Risk level
110
0.13%EUR 471.15
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
0.14%USD 503.43
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
Annual Return
-50%0%+50%
Risk level
110
0.14%USD 393.96
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
Annual Return
-50%0%+50%
Risk level
110
0.14%USD 608.33
Schroder International Selection Fund US Large Cap A1 Accumulation EUR
Schroder International Selection Fund US Large Cap A1 Accumulation EUR
Schroder International Selection Fund US Large Cap A1 Accumulation EUR
Valor: 2485754
Annual Return
-50%0%+50%
Risk level
110
0.35%EUR 287.50
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
Annual Return
-50%0%+50%
Risk level
110
0.41%GBP 102.87
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