Schroder International Selection Fund US Large Cap A Distibution USD MVT
Fund
ISIN LU3185648766 / Valor null
NAV (2026-04-28)
USD 100.28-0.62%
Schroder International Selection Fund US Large Cap A Distibution USD MVT
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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 IZ Accumulation EUR
Schroder International Selection Fund US Large Cap IZ Accumulation EUR
Schroder International Selection Fund US Large Cap IZ Accumulation EUR
Valor: 13646408
Annual Return
-50%0%+50%
Risk level
110
-0.21%EUR 121.05
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
-0.62%USD 527.79
Schroder International Selection Fund US Large Cap X Distribution EUR
Schroder International Selection Fund US Large Cap X Distribution EUR
Schroder International Selection Fund US Large Cap X Distribution EUR
Annual Return
-50%0%+50%
Risk level
110
-0.21%EUR 104.94
Schroder International Selection Fund US Large Cap S Distribution USD AV
Schroder International Selection Fund US Large Cap S Distribution USD AV
Schroder International Selection Fund US Large Cap S Distribution USD AV
Valor: 23892651
Annual Return
-50%0%+50%
Risk level
110
-0.62%USD 468.42
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
-0.23%GBP 258.79
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
Annual Return
-50%0%+50%
Risk level
110
-0.62%USD 359.86
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
Annual Return
-50%0%+50%
Risk level
110
-0.63%SEK 3,204.34
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
Annual Return
-50%0%+50%
Risk level
110
-0.62%USD 411.36
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
Annual Return
-50%0%+50%
Risk level
110
-0.63%USD 341.68
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