Schroder International Selection Fund QEP Global ESG A Accumulation USD
Fund
ISIN LU1528092551 / Valor 34832190
NAV (2024-12-20)
USD 205.97-1.53%
Schroder International Selection Fund QEP Global ESG A Accumulation USD
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General Objective
The fund aims to provide capital growth and income in excess of the MSCI AC World (Net TR) Index over a three to five year period by investing in equities of companies worldwide that meet the investment manager's sustainability criteria.
Fund Exposure
The fund is exposed to companies worldwide across various sectors that meet sustainability criteria. It focuses on environmental and/or social characteristics, aiming to outperform the MSCI AC World (Net TR) Index.
Risks
Risks associated with this fund include currency risk, counterparty risk, liquidity risk, market risk, operational risk, and sustainability risk. Additionally, investing in emerging markets and frontier markets may carry greater political, legal, and liquidity risks compared to developed markets.
Schroder International Selection Fund QEP Global ESG I Accumulation USD
Schroder International Selection Fund QEP Global ESG I Accumulation USD
Schroder International Selection Fund QEP Global ESG I Accumulation USD
Valor: 29851195
Annual Return
-50%0%+50%
Risk level
110
-1.53%USD 235.36
Schroder International Selection Fund QEP Global ESG A Accumulation EUR
Schroder International Selection Fund QEP Global ESG A Accumulation EUR
Schroder International Selection Fund QEP Global ESG A Accumulation EUR
Valor: 34832271
Annual Return
-50%0%+50%
Risk level
110
-1.61%EUR 222.84
Schroder International Selection Fund QEP Global ESG C Accumulation GBP
Schroder International Selection Fund QEP Global ESG C Accumulation GBP
Schroder International Selection Fund QEP Global ESG C Accumulation GBP
Valor: 40641520
Annual Return
-50%0%+50%
Risk level
110
-1.20%GBP 189.26
Schroder International Selection Fund QEP Global ESG C Accumulation EUR
Schroder International Selection Fund QEP Global ESG C Accumulation EUR
Schroder International Selection Fund QEP Global ESG C Accumulation EUR
Valor: 34833379
Annual Return
-50%0%+50%
Risk level
110
-1.61%EUR 236.75
Schroder International Selection Fund QEP Global ESG S Inc USD
Schroder International Selection Fund QEP Global ESG S Inc USD
Schroder International Selection Fund QEP Global ESG S Inc USD
Valor: 57847863
Annual Return
-50%0%+50%
Risk level
110
-1.53%USD 127.18
Schroder International Selection Fund QEP Global ESG S Distribution GBP AV
Schroder International Selection Fund QEP Global ESG S Distribution GBP AV
Schroder International Selection Fund QEP Global ESG S Distribution GBP AV
Valor: 33162077
Annual Return
-50%0%+50%
Risk level
110
-1.20%GBP 159.97
Schroder International Selection Fund QEP Global ESG C Accumulation USD
Schroder International Selection Fund QEP Global ESG C Accumulation USD
Schroder International Selection Fund QEP Global ESG C Accumulation USD
Valor: 34832289
Annual Return
-50%0%+50%
Risk level
110
-1.53%USD 218.90
Schroder International Selection Fund QEP Global ESG IZ Accumulation EUR
Schroder International Selection Fund QEP Global ESG IZ Accumulation EUR
Schroder International Selection Fund QEP Global ESG IZ Accumulation EUR
Valor: 29851627
Annual Return
-50%0%+50%
Risk level
110
-1.61%EUR 240.20
Schroder International Selection Fund QEP Global ESG I Accumulation GBP
Schroder International Selection Fund QEP Global ESG I Accumulation GBP
Schroder International Selection Fund QEP Global ESG I Accumulation GBP
Valor: 29851199
Annual Return
-50%0%+50%
Risk level
110
-1.20%GBP 199.77
Schroder International Selection Fund QEP Global ESG IZ Accumulation GBP
Schroder International Selection Fund QEP Global ESG IZ Accumulation GBP
Schroder International Selection Fund QEP Global ESG IZ Accumulation GBP
Valor: 29851202