Schroder International Selection Fund QEP Global Active Value B Accumulation USD
Fund
ISIN LU0203346142 / Valor 1977506
NAV (2026-02-26)
USD 380.75+0.34%
Schroder International Selection Fund QEP Global Active Value B 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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Tags:
valueglobal equitiesmsci ac world
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OTHER SHARE CLASSES OF THIS FUND
Schroder International Selection Fund QEP Global Active Value B Distribution USD AV
Schroder International Selection Fund QEP Global Active Value B Distribution USD AV
Schroder International Selection Fund QEP Global Active Value B Distribution USD AV
Valor: 4380966
Annual Return
-50%0%+50%
Risk level
110
0.34%USD 255.51
Schroder International Selection Fund QEP Global Active Value A Distribution EUR
Schroder International Selection Fund QEP Global Active Value A Distribution EUR
Schroder International Selection Fund QEP Global Active Value A Distribution EUR
Valor: 12357878
Annual Return
-50%0%+50%
Risk level
110
0.06%EUR 145.60
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
Annual Return
-50%0%+50%
Risk level
110
0.06%EUR 417.32
Schroder International Selection Fund QEP Global Active Value S Distribution USD AV
Schroder International Selection Fund QEP Global Active Value S Distribution USD AV
Schroder International Selection Fund QEP Global Active Value S Distribution USD AV
Valor: 23826778
Annual Return
-50%0%+50%
Risk level
110
0.34%USD 369.39
Schroder International Selection Fund QEP Global Active Value IZ Accumulation USD
Schroder International Selection Fund QEP Global Active Value IZ Accumulation USD
Schroder International Selection Fund QEP Global Active Value IZ Accumulation USD
Valor: 49666960
Annual Return
-50%0%+50%
Risk level
110
0.34%USD 495.51
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
0.06%EUR 363.17
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
0.35%USD 612.04
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
0.34%USD 506.98
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
0.34%USD 374.36
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