Schroder International Selection Fund QEP Global ESG S Acc USD
Fund
ISIN LU2210347832 / Valor 56309222
NAV (2024-10-22)
USD 152.39-0.94%
Schroder International Selection Fund QEP Global ESG S Acc USD
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
General Objective
The fund aims to provide capital growth and income in excess of the MSCI AC World (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of companies worldwide which meet the investment manager's sustainability criteria.
Fund Exposure
The fund invests at least two-thirds of its assets in a diversified portfolio of equities of companies worldwide, focusing on companies that have certain "Value" and/or "Quality" characteristics. It may also invest up to one-third of its assets in other securities, countries, regions, industries, or currencies, and use derivatives to reduce risk or manage the fund more efficiently.
Risks
Some of the risks associated with this fund include sustainability risk, currency risk, Stock Connect risk, liquidity risk, operational risk, and performance risk. These risks may impact the fund's performance and the value of investments.
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
-0.94%USD 237.98
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
Annual Return
-50%0%+50%
Risk level
110
-0.53%EUR 247.90
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
-0.53%EUR 217.44
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
Annual Return
-50%0%+50%
Risk level
110
-0.94%USD 208.78
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
-0.94%USD 221.61
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
-0.38%GBP 159.37
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
Annual Return
-50%0%+50%
Risk level
110
-0.94%USD 224.70
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
-0.94%USD 131.00
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
-0.38%GBP 185.64
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