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

Schroder International Selection Fund QEP Global Active Value S Accumulation USD

Fund

ISIN LU1034079159 / Valor 23826776

NAV (2025-12-11)
USD 450.57+0.76%

Schroder International Selection Fund QEP Global Active Value S 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 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
0.75%USD 333.91
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 131.10
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
0.76%USD 543.30
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
0.76%USD 260.38
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
0.76%USD 436.18
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
-0.03%EUR 284.44
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
-0.02%EUR 371.60
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
-0.03%EUR 288.81
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
0.76%USD 339.50
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
-0.02%EUR 373.49