Schroder International Selection Fund QEP Global ESG S Acc USD header image

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
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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 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.

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Source

https://www.schroders.com/en-za/za/intermediary/funds-and-strategies/qep-global-esg/

Tags:
sustainability global equities msci ac world

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OTHER SHARE CLASSES OF THIS FUND

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
-0.94%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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.53%EUR 230.73