Schroder International Selection Fund QEP Global Core C Accumulation AUD Hedged header image

Schroder International Selection Fund QEP Global Core C Accumulation AUD Hedged

Fund

ISIN LU1651856764 / Valor 37736897

NAV (2025-11-24)
AUD 66.95+1.36%

Schroder International Selection Fund QEP Global Core C Accumulation AUD Hedged
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Schroder ISF QEP Global Core is a global equity fund focused on achieving capital growth and income by investing in a diverse selection of companies from around the world. The fund carefully selects stocks across various industries and regions, aiming to outperform the MSCI World Index over a three to five-year period. Additionally, it incorporates environmental and social criteria into its investment choices, ensuring that the companies in its portfolio align with sustainable and responsible business practices.

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value msci world quality

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OTHER SHARE CLASSES OF THIS FUND

Schroder International Selection Fund QEP Global Core C Accumulation NOK Hedged
Schroder International Selection Fund QEP Global Core C Accumulation NOK Hedged Schroder International Selection Fund QEP Global Core C Accumulation NOK Hedged Valor: 13565849
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Annual Return

-50%0%+50%

Risk level

110
1.32%NOK 123.80
Schroder International Selection Fund QEP Global Core IZ Accumulation USD
Schroder International Selection Fund QEP Global Core IZ Accumulation USD Schroder International Selection Fund QEP Global Core IZ Accumulation USD Valor: 49189581
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Annual Return

-50%0%+50%

Risk level

110
1.37%USD 75.20
Schroder International Selection Fund QEP Global Core X1 Accumulation USD
Schroder International Selection Fund QEP Global Core X1 Accumulation USD Schroder International Selection Fund QEP Global Core X1 Accumulation USD Valor: 14338647
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Annual Return

-50%0%+50%

Risk level

110
1.37%USD 126.97
Schroder International Selection Fund QEP Global Core C Accumulation USD
Schroder International Selection Fund QEP Global Core C Accumulation USD Schroder International Selection Fund QEP Global Core C Accumulation USD Valor: 1034650
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Annual Return

-50%0%+50%

Risk level

110
1.37%USD 74.75
Schroder International Selection Fund QEP Global Core C Distribution USD
Schroder International Selection Fund QEP Global Core C Distribution USD Schroder International Selection Fund QEP Global Core C Distribution USD Valor: 407790
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Annual Return

-50%0%+50%

Risk level

110
1.37%USD 51.93
Schroder International Selection Fund QEP Global Core I Accumulation USD
Schroder International Selection Fund QEP Global Core I Accumulation USD Schroder International Selection Fund QEP Global Core I Accumulation USD Valor: 1304007
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Annual Return

-50%0%+50%

Risk level

110
1.37%USD 85.62
Schroder International Selection Fund QEP Global Core C Accumulation EUR
Schroder International Selection Fund QEP Global Core C Accumulation EUR Schroder International Selection Fund QEP Global Core C Accumulation EUR
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Annual Return

-50%0%+50%

Risk level

110
1.13%EUR 110.38
Schroder International Selection Fund QEP Global Core X1 Distribution USD
Schroder International Selection Fund QEP Global Core X1 Distribution USD Schroder International Selection Fund QEP Global Core X1 Distribution USD Valor: 32963433
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.37%USD 69.85
Schroder International Selection Fund QEP Global Core IZ Accumulation EUR
Schroder International Selection Fund QEP Global Core IZ Accumulation EUR Schroder International Selection Fund QEP Global Core IZ Accumulation EUR Valor: 14089841
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.13%EUR 104.97
Schroder International Selection Fund QEP Global Core IZ Accumulation EUR Hedged
Schroder International Selection Fund QEP Global Core IZ Accumulation EUR Hedged Schroder International Selection Fund QEP Global Core IZ Accumulation EUR Hedged
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Annual Return

-50%0%+50%

Risk level

110
1.36%EUR 103.87