Schroder International Selection Fund QEP Global Active Value A1 Accumulation USD header image

Schroder International Selection Fund QEP Global Active Value A1 Accumulation USD

Fund

ISIN LU0203346738 / Valor 1977527

NAV (2026-04-10)
USD 364.94+0.88%

Schroder International Selection Fund QEP Global Active Value A1 Accumulation USD
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
value global equities msci ac world

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Schroder International Selection Fund QEP Global Active Value A Accumulation USD
Schroder International Selection Fund QEP Global Active Value A Accumulation USD Schroder International Selection Fund QEP Global Active Value A Accumulation USD Valor: 1977504
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.89%USD 422.04
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.89%USD 279.60
Schroder International Selection Fund QEP Global Active Value A Distribution USD AV
Schroder International Selection Fund QEP Global Active Value A Distribution USD AV Schroder International Selection Fund QEP Global Active Value A Distribution USD AV Valor: 1977533
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.89%USD 246.19
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.89%USD 479.05
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.89%USD 371.23
Schroder International Selection Fund QEP Global Active Value A Accumulation EUR
Schroder International Selection Fund QEP Global Active Value A Accumulation EUR Schroder International Selection Fund QEP Global Active Value A Accumulation EUR Valor: 2485776
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.59%EUR 356.99
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.59%EUR 316.12
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.89%USD 598.24
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.89%USD 495.23
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.60%EUR 408.54