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

Schroder International Selection Fund US Large Cap Z Accumulation EUR

Fund

ISIN LU0969112548 / Valor 22310222

NAV (2025-12-11)
EUR 427.72-0.66%

Schroder International Selection Fund US Large Cap Z 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 C Distribution USD
Schroder International Selection Fund US Large Cap C Distribution USD Schroder International Selection Fund US Large Cap C Distribution USD Valor: 354807
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 429.53
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
0.11%USD 357.04
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
0.11%USD 503.56
Schroder International Selection Fund US Large Cap Y Distribution GBP AV
Schroder International Selection Fund US Large Cap Y Distribution GBP AV Schroder International Selection Fund US Large Cap Y Distribution GBP AV Valor: 47566454
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Annual Return

-50%0%+50%

Risk level

110
-0.46%GBP 284.84
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
0.12%USD 518.65
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
0.10%EUR 484.59
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
0.10%EUR 425.61
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
-0.66%EUR 102.85
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
-0.67%EUR 291.88
Schroder International Selection Fund US Large Cap X1 Distribution GBP
Schroder International Selection Fund US Large Cap X1 Distribution GBP Schroder International Selection Fund US Large Cap X1 Distribution GBP
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Annual Return

-50%0%+50%

Risk level

110
-0.46%GBP 103.73