Schroder International Selection Fund QEP Global Active Value B Distribution USD AV
Fund
ISIN LU0374902707 / Valor 4380966
NAV (2026-04-10)
USD 249.13+0.89%
Schroder International Selection Fund QEP Global Active Value B Distribution USD AV
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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 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
0.88%USD 364.94
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 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 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