Schroder International Selection Fund US Large Cap Y1 Accumulation USD
Fund
ISIN LU3151677872 / Valor null
NAV (2026-09-01)
USD 109.67-1.26%
Schroder International Selection Fund US Large Cap Y1 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 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
-1.05%EUR 499.37
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
-0.98%GBP 271.63
Schroder International Selection Fund US Large Cap X Distribution GBP AV
Schroder International Selection Fund US Large Cap X Distribution GBP AV
Schroder International Selection Fund US Large Cap X Distribution GBP AV
Valor: 47566452
Annual Return
-50%0%+50%
Risk level
110
-0.98%GBP 303.28
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
-0.98%GBP 322.04
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
-1.26%USD 556.52
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
Annual Return
-50%0%+50%
Risk level
110
-1.27%USD 101.82
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
-1.26%USD 97.44
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
Annual Return
-50%0%+50%
Risk level
110
-1.05%EUR 499.61
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
-1.07%SGD 116.68
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