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
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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 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
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
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
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
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
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
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
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
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
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