Schroder International Selection Fund QEP Global ESG I Accumulation EUR header image

Schroder International Selection Fund QEP Global ESG I Accumulation EUR

Fund

ISIN LU1274618724 / Valor 29851190

NAV (2025-11-19)
EUR 273.43+0.30%

Schroder International Selection Fund QEP Global ESG I Accumulation EUR
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Schroder ISF QEP Global ESG seeks to achieve capital growth and income by actively investing at least two-thirds of its assets in a diverse range of global equities. The fund targets companies worldwide that demonstrate strong value through factors like cash flow and dividends, as well as high quality with robust profitability, financial stability, and good governance. It includes investments in various international markets, including specific Chinese stocks such as B-Shares and H-Shares, and up to 10% in A-Shares through platforms like the Shanghai-Hong Kong Stock Connect. Additionally, the fund emphasizes sustainability by selecting companies that score higher on sustainability metrics compared to the MSCI AC World Index.

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Tags:
sustainability global equities msci ac world

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OTHER SHARE CLASSES OF THIS FUND

Schroder International Selection Fund QEP Global ESG S Acc USD
Schroder International Selection Fund QEP Global ESG S Acc USD Schroder International Selection Fund QEP Global ESG S Acc USD Valor: 56309222
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Annual Return

-50%0%+50%

Risk level

110
0.08%USD 178.85
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
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Annual Return

-50%0%+50%

Risk level

110
0.08%USD 280.98
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
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Annual Return

-50%0%+50%

Risk level

110
0.30%EUR 235.93
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
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Annual Return

-50%0%+50%

Risk level

110
0.08%USD 259.46
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
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Annual Return

-50%0%+50%

Risk level

110
0.08%USD 151.12
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
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Annual Return

-50%0%+50%

Risk level

110
0.30%EUR 252.37
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
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Annual Return

-50%0%+50%

Risk level

110
0.34%GBP 214.64
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
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Annual Return

-50%0%+50%

Risk level

110
0.35%GBP 214.09
Schroder International Selection Fund QEP Global ESG IZ Accumulation USD
Schroder International Selection Fund QEP Global ESG IZ Accumulation USD Schroder International Selection Fund QEP Global ESG IZ Accumulation USD Valor: 29851629
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%USD 263.50
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
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Annual Return

-50%0%+50%

Risk level

110
0.30%EUR 256.45