Schroder International Selection Fund QEP Global Active Value A Distribution EUR
Fund
ISIN LU2554487731 / Valor 12357878
NAV (2025-11-25)
EUR 128.79+0.68%
Schroder International Selection Fund QEP Global Active Value A Distribution EUR
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Schroder ISF QEP Global Active Value seeks to deliver capital growth and income by actively selecting and investing in a diverse range of company stocks from around the world. The fund focuses on identifying undervalued equities with strong potential for performance, aiming to outperform the MSCI AC World Index over a three to five-year period. By leveraging global opportunities, it builds a portfolio that spans various industries and regions to achieve its investment goals.
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valueglobal equitiesmsci ac world
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OTHER SHARE CLASSES OF THIS FUND
Schroder International Selection Fund QEP Global Active Value C Accumulation EUR
Schroder International Selection Fund QEP Global Active Value C Accumulation EUR
Schroder International Selection Fund QEP Global Active Value C Accumulation EUR
Valor: 2485794
Annual Return
-50%0%+50%
Risk level
110
0.68%EUR 364.94
Schroder International Selection Fund QEP Global Active Value A1 Accumulation EUR
Schroder International Selection Fund QEP Global Active Value A1 Accumulation EUR
Schroder International Selection Fund QEP Global Active Value A1 Accumulation EUR
Valor: 2485799
Annual Return
-50%0%+50%
Risk level
110
0.68%EUR 279.53
Schroder International Selection Fund QEP Global Active Value B Accumulation EUR
Schroder International Selection Fund QEP Global Active Value B Accumulation EUR
Schroder International Selection Fund QEP Global Active Value B Accumulation EUR
Valor: 2485778
Annual Return
-50%0%+50%
Risk level
110
0.68%EUR 283.80
Schroder International Selection Fund QEP Global Active Value I Accumulation USD
Schroder International Selection Fund QEP Global Active Value I Accumulation USD
Schroder International Selection Fund QEP Global Active Value I Accumulation USD
Valor: 1977532
Annual Return
-50%0%+50%
Risk level
110
0.85%USD 525.49
Schroder International Selection Fund QEP Global Active Value C Distribution USD AV
Schroder International Selection Fund QEP Global Active Value C Distribution USD AV
Schroder International Selection Fund QEP Global Active Value C Distribution USD AV
Valor: 1977537
Annual Return
-50%0%+50%
Risk level
110
0.85%USD 251.95
Schroder International Selection Fund QEP Global Active Value A1 Accumulation USD
Schroder International Selection Fund QEP Global Active Value A1 Accumulation USD
Schroder International Selection Fund QEP Global Active Value A1 Accumulation USD
Valor: 1977527
Annual Return
-50%0%+50%
Risk level
110
0.84%USD 323.31
Schroder International Selection Fund QEP Global Active Value C Accumulation USD
Schroder International Selection Fund QEP Global Active Value C Accumulation USD
Schroder International Selection Fund QEP Global Active Value C Accumulation USD
Valor: 1977524
Annual Return
-50%0%+50%
Risk level
110
0.85%USD 422.06
Schroder International Selection Fund QEP Global Active Value B Accumulation USD
Schroder International Selection Fund QEP Global Active Value B Accumulation USD
Schroder International Selection Fund QEP Global Active Value B Accumulation USD
Valor: 1977506
Annual Return
-50%0%+50%
Risk level
110
0.84%USD 328.70
Schroder International Selection Fund QEP Global Active Value S Accumulation USD
Schroder International Selection Fund QEP Global Active Value S Accumulation USD
Schroder International Selection Fund QEP Global Active Value S Accumulation USD
Valor: 23826776
Annual Return
-50%0%+50%
Risk level
110
0.85%USD 435.93
Schroder International Selection Fund QEP Global Active Value Z Accumulation EUR
Schroder International Selection Fund QEP Global Active Value Z Accumulation EUR
Schroder International Selection Fund QEP Global Active Value Z Accumulation EUR
Valor: 22311050