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

Schroder International Selection Fund QEP Global ESG I Accumulation GBP

Fund

ISIN LU1274618997 / Valor 29851199

NAV (2026-08-28)
GBP 262.90+0.20%

Schroder International Selection Fund QEP Global ESG I Accumulation GBP
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
sustainability global equities msci ac world

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Schroder International Selection Fund QEP Global ESG I Distribution AUD Hedged
Schroder International Selection Fund QEP Global ESG I Distribution AUD Hedged Schroder International Selection Fund QEP Global ESG I Distribution AUD Hedged
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.26%AUD 105.81
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.26%USD 212.43
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
0.26%USD 312.75
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.27%USD 335.17
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.19%EUR 276.30
Schroder International Selection Fund QEP Global ESG I Accumulation EUR
Schroder International Selection Fund QEP Global ESG I Accumulation EUR Schroder International Selection Fund QEP Global ESG I Accumulation EUR Valor: 29851190
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.19%EUR 324.01
Schroder International Selection Fund QEP Global ESG I Distribution AUD
Schroder International Selection Fund QEP Global ESG I Distribution AUD Schroder International Selection Fund QEP Global ESG I Distribution AUD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%AUD 106.57
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.20%GBP 245.51
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.26%USD 307.65
Schroder International Selection Fund QEP Global ESG A Accumulation USD
Schroder International Selection Fund QEP Global ESG A Accumulation USD Schroder International Selection Fund QEP Global ESG A Accumulation USD Valor: 34832190
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.26%USD 285.84