Schroder International Selection Fund US Large Cap A Distribution USD AV header image

Schroder International Selection Fund US Large Cap A Distribution USD AV

Fund

ISIN LU0006306889 / Valor 96567

NAV (2026-09-17)
USD 373.63+0.68%

Schroder International Selection Fund US Large Cap A Distribution USD AV
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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 SGD
Schroder International Selection Fund US Large Cap A Accumulation SGD Schroder International Selection Fund US Large Cap A Accumulation SGD
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Annual Return

-50%0%+50%

Risk level

110
0.20%SGD 114.85
Schroder International Selection Fund US Large Cap IZ Accumulation USD
Schroder International Selection Fund US Large Cap IZ Accumulation USD Schroder International Selection Fund US Large Cap IZ Accumulation USD Valor: 49584737
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Annual Return

-50%0%+50%

Risk level

110
-0.17%USD 538.73
Schroder International Selection Fund US Large Cap Y1 Accumulation USD
Schroder International Selection Fund US Large Cap Y1 Accumulation USD Schroder International Selection Fund US Large Cap Y1 Accumulation USD
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Annual Return

-50%0%+50%

Risk level

110
-0.17%USD 107.65
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
0.43%EUR 110.87
Schroder International Selection Fund US Large Cap IZ Accumulation EUR Hedged
Schroder International Selection Fund US Large Cap IZ Accumulation EUR Hedged Schroder International Selection Fund US Large Cap IZ Accumulation EUR Hedged
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Annual Return

-50%0%+50%

Risk level

110
-0.18%EUR 105.09
Schroder International Selection Fund US Large Cap A Distibution USD MVT
Schroder International Selection Fund US Large Cap A Distibution USD MVT Schroder International Selection Fund US Large Cap A Distibution USD MVT
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Annual Return

-50%0%+50%

Risk level

110
-0.17%USD 99.90
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
0.48%GBP 268.98
Schroder International Selection Fund US Large Cap IZ Distribution USD
Schroder International Selection Fund US Large Cap IZ Distribution USD Schroder International Selection Fund US Large Cap IZ Distribution USD
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Annual Return

-50%0%+50%

Risk level

110
-0.17%USD 95.64
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
-0.17%GBP 166.55
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
-0.17%USD 111.14