Schroder International Selection Fund QEP Global Core X1 Distribution USD header image

Schroder International Selection Fund QEP Global Core X1 Distribution USD

Fund

ISIN LU1423899597 / Valor 32963433

NAV (2025-11-14)
USD 70.53-0.28%

Schroder International Selection Fund QEP Global Core X1 Distribution 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 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
-0.28%USD 75.48
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.28%USD 128.20
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
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Annual Return

-50%0%+50%

Risk level

110
-0.29%AUD 67.62
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
-0.28%USD 75.93
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
-0.28%USD 86.45
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
-0.21%NOK 124.74
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
-0.28%USD 52.43
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
-0.05%EUR 110.66
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
-0.05%EUR 105.23
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
-0.29%EUR 104.94