Schroder International Selection Fund US Large Cap A Distribution USD AV
Fund
ISIN LU0006306889 / Valor 96567
NAV (2026-04-09)
USD 340.46-0.07%
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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us equitiess&p 500large sized companies
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OTHER SHARE CLASSES OF THIS FUND
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
0.39%GBP 246.24
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
0.20%EUR 114.59
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
-0.07%USD 323.36
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
-0.05%SEK 3,034.76
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
Annual Return
-50%0%+50%
Risk level
110
-0.05%GBP 152.01
Schroder International Selection Fund US Large Cap C Accumulation EUR
Schroder International Selection Fund US Large Cap C Accumulation EUR
Schroder International Selection Fund US Large Cap C Accumulation EUR
Valor: 2485751
Annual Return
-50%0%+50%
Risk level
110
0.20%EUR 412.32
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
-0.06%USD 499.10
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
-0.06%USD 442.95
Schroder International Selection Fund US Large Cap X Accumulation GBP
Schroder International Selection Fund US Large Cap X Accumulation GBP
Schroder International Selection Fund US Large Cap X Accumulation GBP
Valor: 47566450
Annual Return
-50%0%+50%
Risk level
110
0.39%GBP 290.45
Schroder International Selection Fund US Large Cap B Accumulation EUR Hedged
Schroder International Selection Fund US Large Cap B Accumulation EUR Hedged
Schroder International Selection Fund US Large Cap B Accumulation EUR Hedged
Valor: 2758537