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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us equitiess&p 500large 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
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
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
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
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
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
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
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
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
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