Schroder International Selection Fund QEP Global Core IZ Accumulation USD
Fund
ISIN LU2016217551 / Valor 49189581
NAV (2025-11-24)
USD 75.20+1.37%
Schroder International Selection Fund QEP Global Core IZ 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 AUD Hedged
Schroder International Selection Fund QEP Global Core C Accumulation AUD Hedged
Schroder International Selection Fund QEP Global Core C Accumulation AUD Hedged
Valor: 37736897
Annual Return
-50%0%+50%
Risk level
110
1.36%AUD 66.95
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
1.37%USD 85.62
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
Annual Return
-50%0%+50%
Risk level
110
1.37%USD 74.75
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
Annual Return
-50%0%+50%
Risk level
110
1.32%NOK 123.80
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
1.37%USD 126.97
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
Annual Return
-50%0%+50%
Risk level
110
1.37%USD 51.93
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
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
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
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