Schroder International Selection Fund US Large Cap A Distibution USD MVT header image

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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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 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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.62%USD 103.63