Schroder International Selection Fund QEP Global Quality A Accumulation NOK
Fund
ISIN LU0994294964 / Valor 22862419
NAV (2025-02-14)
NOK 2,987.96-0.44%
Schroder International Selection Fund QEP Global Quality A Accumulation NOK
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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.
Fund Exposure
The fund is exposed to a diverse range of asset classes and sectors globally in order to achieve its objective of capital growth and income. It invests in equities of companies worldwide and maintains a higher overall sustainability score than its sustainability benchmark based on the investment manager’s rating system.
Risks
Some of the risks associated with this fund include China risk, counterparty risk, currency risk, derivatives risk, emerging markets & frontier risk, higher volatility risk, liquidity risk, and market risk. Investors should carefully consider these risks before making any investment decisions.
Schroder International Selection Fund QEP Global Quality A Accumulation EUR
Schroder International Selection Fund QEP Global Quality A Accumulation EUR
Schroder International Selection Fund QEP Global Quality A Accumulation EUR
Valor: 3457434
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 360.91
Schroder International Selection Fund QEP Global Quality A1 Accumulation EUR
Schroder International Selection Fund QEP Global Quality A1 Accumulation EUR
Schroder International Selection Fund QEP Global Quality A1 Accumulation EUR
Valor: 3457491
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 318.67
Schroder International Selection Fund QEP Global Quality C Accumulation USD
Schroder International Selection Fund QEP Global Quality C Accumulation USD
Schroder International Selection Fund QEP Global Quality C Accumulation USD
Valor: 3457347
Annual Return
-50%0%+50%
Risk level
110
0.94%USD 295.01
Schroder International Selection Fund QEP Global Quality S Distribution USD AV
Schroder International Selection Fund QEP Global Quality S Distribution USD AV
Schroder International Selection Fund QEP Global Quality S Distribution USD AV
Valor: 23827673
Annual Return
-50%0%+50%
Risk level
110
0.94%USD 245.31
Schroder International Selection Fund QEP Global Quality C Accumulation EUR
Schroder International Selection Fund QEP Global Quality C Accumulation EUR
Schroder International Selection Fund QEP Global Quality C Accumulation EUR
Valor: 3457485
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 398.48
Schroder International Selection Fund QEP Global Quality B Accumulation USD
Schroder International Selection Fund QEP Global Quality B Accumulation USD
Schroder International Selection Fund QEP Global Quality B Accumulation USD
Valor: 3457339
Annual Return
-50%0%+50%
Risk level
110
0.94%USD 240.81
Schroder International Selection Fund QEP Global Quality I Accumulation EUR
Schroder International Selection Fund QEP Global Quality I Accumulation EUR
Schroder International Selection Fund QEP Global Quality I Accumulation EUR
Valor: 3457514
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 472.45
Schroder International Selection Fund QEP Global Quality C Accumulation NOK
Schroder International Selection Fund QEP Global Quality C Accumulation NOK
Schroder International Selection Fund QEP Global Quality C Accumulation NOK
Valor: 33014576
Annual Return
-50%0%+50%
Risk level
110
-0.43%NOK 3,200.26
Schroder International Selection Fund QEP Global Quality IZ Accumulation USD
Schroder International Selection Fund QEP Global Quality IZ Accumulation USD
Schroder International Selection Fund QEP Global Quality IZ Accumulation USD
Valor: 49666977
Annual Return
-50%0%+50%
Risk level
110
0.94%USD 296.89
Schroder International Selection Fund QEP Global Quality A Accumulation USD
Schroder International Selection Fund QEP Global Quality A Accumulation USD
Schroder International Selection Fund QEP Global Quality A Accumulation USD
Valor: 3457328