Schroder International Selection Fund QEP Global Active Value IZ Accumulation USD
Fund
ISIN LU2016220183 / Valor 49666960
NAV (2026-04-15)
USD 487.31+0.15%
Schroder International Selection Fund QEP Global Active Value IZ 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
0.15%USD 424.88
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
0.15%USD 482.33
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
0.15%USD 367.36
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
0.28%EUR 357.23
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
0.15%USD 602.40
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
0.28%EUR 316.30
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
0.15%USD 498.63
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
0.15%USD 281.51
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
0.15%USD 247.85
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