Schroder International Selection Fund QEP Global Core C Accumulation USD
Fund
ISIN LU0106255481 / Valor 1034650
NAV (2026-09-02)
USD 86.90+0.24%
Schroder International Selection Fund QEP Global Core C Accumulation USD
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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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OTHER SHARE CLASSES OF THIS FUND
Schroder International Selection Fund QEP Global Core C Accumulation NOK
Schroder International Selection Fund QEP Global Core C Accumulation NOK
Schroder International Selection Fund QEP Global Core C Accumulation NOK
Valor: 13590413
Annual Return
-50%0%+50%
Risk level
110
0.16%NOK 127.92
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
Annual Return
-50%0%+50%
Risk level
110
0.24%USD 147.84
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
Annual Return
-50%0%+50%
Risk level
110
0.24%USD 87.48
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
Annual Return
-50%0%+50%
Risk level
110
0.26%EUR 127.62
Schroder International Selection Fund QEP Global Core IZ Distribution EUR
Schroder International Selection Fund QEP Global Core IZ Distribution EUR
Schroder International Selection Fund QEP Global Core IZ Distribution EUR
Annual Return
-50%0%+50%
Risk level
110
0.26%EUR 99.28
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
Annual Return
-50%0%+50%
Risk level
110
0.24%USD 99.82
Schroder International Selection Fund QEP Global Core A Accumulation EUR
Schroder International Selection Fund QEP Global Core A Accumulation EUR
Schroder International Selection Fund QEP Global Core A Accumulation EUR
Annual Return
-50%0%+50%
Risk level
110
0.26%EUR 116.80
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
Annual Return
-50%0%+50%
Risk level
110
0.23%EUR 118.88
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
Annual Return
-50%0%+50%
Risk level
110
0.26%EUR 121.44
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