Schroder International Selection Fund QEP Global Active Value IZ Accumulation USD header image

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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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 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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.15%USD 373.70