Schroder International Selection Fund US Large Cap U Distribution USD MVT header image

Schroder International Selection Fund US Large Cap U Distribution USD MVT

Fund

ISIN LU3185648840 / Valor null

NAV (2026-04-20)
USD 99.90+0.20%

Schroder International Selection Fund US Large Cap U Distribution 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 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
0.22%USD 103.47
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
0.21%USD 341.28
Schroder International Selection Fund US Large Cap Y Distribution EUR
Schroder International Selection Fund US Large Cap Y Distribution EUR Schroder International Selection Fund US Large Cap Y Distribution EUR
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Annual Return

-50%0%+50%

Risk level

110
0.81%EUR 104.21
Schroder International Selection Fund US Large Cap Y1 Distribution GBP
Schroder International Selection Fund US Large Cap Y1 Distribution GBP Schroder International Selection Fund US Large Cap Y1 Distribution GBP
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Annual Return

-50%0%+50%

Risk level

110
0.72%GBP 104.47
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
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Annual Return

-50%0%+50%

Risk level

110
0.81%EUR 432.42
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
0.23%GBP 160.51
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
0.22%USD 527.00
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
0.22%SEK 3,201.49
Schroder International Selection Fund US Large Cap A Accumulation NOK
Schroder International Selection Fund US Large Cap A Accumulation NOK Schroder International Selection Fund US Large Cap A Accumulation NOK Valor: 22862859
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Annual Return

-50%0%+50%

Risk level

110
0.06%NOK 3,767.57
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
0.22%USD 467.71