Schroder International Selection Fund QEP Global ESG S Distribution GBP AV header image

Schroder International Selection Fund QEP Global ESG S Distribution GBP AV

Fund

ISIN LU1436220617 / Valor 33162077

NAV (2024-12-20)
GBP 159.97-1.20%

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 over a three to five year period by investing in equities of companies worldwide that meet the investment manager's sustainability criteria.

Fund Exposure

The fund is exposed to companies worldwide across various sectors that meet sustainability criteria. It focuses on environmental and/or social characteristics, aiming to outperform the MSCI AC World (Net TR) Index.

Risks

Risks associated with this fund include currency risk, counterparty risk, liquidity risk, market risk, operational risk, and sustainability risk. Additionally, investing in emerging markets and frontier markets may carry greater political, legal, and liquidity risks compared to developed markets.

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Source

https://www.schroders.com/en/malta/individual/fund-centre/?language=en&location=mt&channel=individual&clientId=schroders&clientVersion=v1&externalId=SCHDR_F00000YCDL&r=%2Ffund%2FSCHDR_F00000YCDL%2F&fundName=Schroder-International-Selection-Fund-QEP-Global-ESG-A-Accumulation-EUR

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
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Annual Return

-50%0%+50%

Risk level

110
-1.53%USD 235.36
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
-1.61%EUR 222.84
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
-1.20%GBP 189.26
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
-1.61%EUR 236.75
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
-1.53%USD 127.18
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
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Annual Return

-50%0%+50%

Risk level

110
-1.53%USD 205.97
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
-1.53%USD 218.90
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
-1.61%EUR 240.20
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
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Annual Return

-50%0%+50%

Risk level

110
-1.20%GBP 199.77
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
-1.20%GBP 188.49