Schroder International Selection Fund US Large Cap Y Distribution GBP AV header image

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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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 EUR
Schroder International Selection Fund US Large Cap A Accumulation EUR Schroder International Selection Fund US Large Cap A Accumulation EUR Valor: 2485743
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 369.77