Schroder International Selection Fund US Large Cap A Accumulation USD header image

Schroder International Selection Fund US Large Cap A Accumulation USD

Fund

ISIN LU0106261372 / Valor 1034575

NAV (2026-04-02)
USD 368.26-1.42%

Schroder International Selection Fund US Large Cap A 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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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 NOK
Schroder International Selection Fund US Large Cap A Accumulation NOK Schroder International Selection Fund US Large Cap A Accumulation NOK Valor: 22862859
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Annual Return

-50%0%+50%

Risk level

110
-0.66%NOK 3,524.58
Schroder International Selection Fund US Large Cap A Accumulation PLN Hedged
Schroder International Selection Fund US Large Cap A Accumulation PLN Hedged Schroder International Selection Fund US Large Cap A Accumulation PLN Hedged Valor: 11929860
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Annual Return

-50%0%+50%

Risk level

110
-1.44%PLN 685.75
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
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Annual Return

-50%0%+50%

Risk level

110
-0.74%GBP 236.58
Schroder International Selection Fund US Large Cap C Accumulation SEK Hedged
Schroder International Selection Fund US Large Cap C Accumulation SEK Hedged Schroder International Selection Fund US Large Cap C Accumulation SEK Hedged Valor: 32684940
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Annual Return

-50%0%+50%

Risk level

110
-1.45%SEK 2,873.81
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
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Annual Return

-50%0%+50%

Risk level

110
-1.44%GBP 143.86
Schroder International Selection Fund US Large Cap B Accumulation USD
Schroder International Selection Fund US Large Cap B Accumulation USD Schroder International Selection Fund US Large Cap B Accumulation USD Valor: 1034576
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Annual Return

-50%0%+50%

Risk level

110
-1.43%USD 306.00
Schroder International Selection Fund US Large Cap X Distribution USD
Schroder International Selection Fund US Large Cap X Distribution USD Schroder International Selection Fund US Large Cap X Distribution USD
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Annual Return

-50%0%+50%

Risk level

110
-1.42%USD 92.69
Schroder International Selection Fund US Large Cap U Distribution USD
Schroder International Selection Fund US Large Cap U Distribution USD Schroder International Selection Fund US Large Cap U Distribution USD
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Annual Return

-50%0%+50%

Risk level

110
-1.43%USD 89.60
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
-1.42%USD 472.18
Schroder International Selection Fund US Large Cap X2 Accumulation USD
Schroder International Selection Fund US Large Cap X2 Accumulation USD Schroder International Selection Fund US Large Cap X2 Accumulation USD
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Annual Return

-50%0%+50%

Risk level

110
-1.42%USD 95.92