SISF US Large Cap A1 Cap. $

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
SISF US Large Cap A1 Cap. $
Typology
Funds and Sicav
ISIN Code
LU0133715804
Sicav
Schroder Int. Selection Fund
Registration country
-
Country authorised for sale
Asset manager
Address
5 HOHENHOF L-1736 Senningerberg
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
Equity United States
Priips
Yes
Official benchmark
100.00% - S&P 500 COMPOSITE (TR) $
Start Date placement
11/01/2002
Search by currency
Usd - us dollar
Quotation currency
Usd - us dollar
Status
Active
Distribution policy
No
Total asset value at 27/07/2026
157.84 mln USD
Assets of portfolio as of 27/07/2026
9,441.37 mln USD
Documentation
Quotation evolution (From 27/07/2023 On 27/07/2026)
350.84
57.25
%
27/07/2026
Loading data
Quote
Quotation currency
Usd - us dollar
Quotation frequency
Daily
Last quotation
$353.84 (28/07/2026)
% change
+0.85%
Last Price in Euro
€311.29
Investment Objective
The fund aims to provide capital growth in excess of the Standard & Poor's 500 (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of large-sized US companies. The fund is actively managed and invests at least two-thirds of its assets in equities of large-sized US companies. Large-sized companies are companies which, at the time of purchase, are considered to be among the top 85% of the US equities market by market capitalisation.The fund may invest in equities of non-US companies provided they are listed on one of the major North American stock exchanges. The fund may also invest up to one-third of its assets directly or indirectly in other securities (including other asset classes), countries, regions, industries or currencies, investment funds, warrants and money market investments, and hold cash (subject to the restrictions provided in the prospectus).
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
5 HOHENHOF L-1736 Senningerberg
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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