Schroder International Selection Fund QEP Global Core I Accumulation USD header image

Schroder International Selection Fund QEP Global Core I Accumulation USD

Fund

ISIN LU0134338523 / Valor 1304007

NAV (2026-09-08)
USD 100.35-0.44%

Schroder International Selection Fund QEP Global Core I 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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value msci world quality

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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
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Annual Return

-50%0%+50%

Risk level

110
-1.11%NOK 127.58
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
-0.44%USD 87.95
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
-0.57%EUR 127.89
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
-0.44%USD 87.36
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
-0.45%EUR 119.48
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
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Annual Return

-50%0%+50%

Risk level

110
-0.57%EUR 117.04
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
-0.44%USD 148.62
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
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Annual Return

-50%0%+50%

Risk level

110
-0.57%EUR 99.49
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
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Annual Return

-50%0%+50%

Risk level

110
-0.19%EUR 122.39
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
-0.44%USD 59.97