Schroder International Selection Fund QEP Global Active Value S Accumulation USD
Fund
ISIN LU1034079159 / Valor 23826776
NAV (2026-03-20)
USD 466.32-0.27%
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:
valueglobal equitiesmsci ac world
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OTHER SHARE CLASSES OF THIS FUND
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
-0.28%USD 231.95
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
-0.28%USD 343.97
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
-0.28%USD 451.14
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
Annual Return
-50%0%+50%
Risk level
110
-0.28%USD 349.87
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
-0.46%EUR 341.50
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
Annual Return
-50%0%+50%
Risk level
110
-0.46%EUR 390.65
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
-0.46%EUR 297.82
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
-0.28%USD 234.79
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
-0.46%EUR 136.92
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