Schroder International Selection Fund QEP Global Active Value C Accumulation EUR
Fund
ISIN LU0248173931 / Valor 2485794
NAV (2026-03-19)
EUR 392.44-1.81%
Schroder International Selection Fund QEP Global Active Value C Accumulation 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 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
-1.81%EUR 299.20
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
-1.75%USD 235.45
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
-0.48%EUR 140.09
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
-1.81%EUR 394.39
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
-0.62%USD 346.76
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
-0.62%USD 465.14
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
-1.81%EUR 303.91
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
-1.75%USD 344.94
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
-1.75%USD 398.73
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