Schroder International Selection Fund QEP Global Active Value C Distribution USD AV header image

Schroder International Selection Fund QEP Global Active Value C Distribution USD AV

Fund

ISIN LU0203348270 / Valor 1977537

NAV (2025-11-21)
USD 247.19-1.78%

Schroder International Selection Fund QEP Global Active Value C 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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Tags:
value global equities msci ac world

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
-1.78%USD 515.52
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
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Annual Return

-50%0%+50%

Risk level

110
-1.79%USD 322.54
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
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Annual Return

-50%0%+50%

Risk level

110
-1.78%USD 414.08
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
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Annual Return

-50%0%+50%

Risk level

110
-1.70%EUR 279.40
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
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Annual Return

-50%0%+50%

Risk level

110
-1.70%EUR 275.20
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
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Annual Return

-50%0%+50%

Risk level

110
-1.79%USD 317.25
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
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Annual Return

-50%0%+50%

Risk level

110
-1.70%EUR 359.23
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
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Annual Return

-50%0%+50%

Risk level

110
-1.70%EUR 126.78
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
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Annual Return

-50%0%+50%

Risk level

110
-1.78%USD 427.68
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
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Annual Return

-50%0%+50%

Risk level

110
-1.70%EUR 361.07