Schroder International Selection Fund QEP Global ESG S Distribution GBP AV
Fund
ISIN LU1436220617 / Valor 33162077
NAV (2024-10-22)
GBP 159.37-0.38%
Schroder International Selection Fund QEP Global ESG S Distribution GBP AV
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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.
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
Annual Return
-50%0%+50%
Risk level
110
-0.53%EUR 230.73
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
-0.53%EUR 234.03
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
-0.38%GBP 195.71
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
Annual Return
-50%0%+50%
Risk level
110
-0.38%GBP 184.86
Schroder International Selection Fund QEP Global ESG I Inc GBP
Schroder International Selection Fund QEP Global ESG I Inc GBP
Schroder International Selection Fund QEP Global ESG I Inc GBP
Valor: 57847824
Annual Return
-50%0%+50%
Risk level
110
-0.38%GBP 143.72
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
Annual Return
-50%0%+50%
Risk level
110
-0.94%USD 152.39
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