Schroder International Selection Fund QEP Global Quality B Accumulation EUR header image

Schroder International Selection Fund QEP Global Quality B Accumulation EUR

Fund

ISIN LU0323591916 / Valor 3457445

NAV (2025-12-08)
EUR 333.59+0.26%

Schroder International Selection Fund QEP Global Quality B Accumulation EUR
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Schroder ISF QEP Global Quality is an actively managed fund that primarily invests two-thirds of its assets in a diverse range of high-quality companies around the world, selecting firms based on their profitability, stability, financial strength, governance, and growth potential. The portfolio includes direct investments in Chinese B-Shares and H-Shares, as well as limited exposure to China A-Shares through specific stock exchanges. Additionally, up to one-third of the fund may be allocated to various other securities, asset classes, regions, industries, investment funds, and cash, allowing for flexibility and risk management within the investment strategy.

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Tags:
global equities msci ac world quality companies

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.24%USD 283.01
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
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Annual Return

-50%0%+50%

Risk level

110
0.24%USD 342.43
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
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Annual Return

-50%0%+50%

Risk level

110
0.28%EUR 493.07
Schroder International Selection Fund QEP Global Quality C Distribution USD AV
Schroder International Selection Fund QEP Global Quality C Distribution USD AV Schroder International Selection Fund QEP Global Quality C Distribution USD AV Valor: 3457398
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Annual Return

-50%0%+50%

Risk level

110
0.24%USD 250.83
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
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Annual Return

-50%0%+50%

Risk level

110
0.23%USD 274.27
Schroder International Selection Fund QEP Global Quality A Accumulation NOK
Schroder International Selection Fund QEP Global Quality A Accumulation NOK Schroder International Selection Fund QEP Global Quality A Accumulation NOK Valor: 22862419
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Annual Return

-50%0%+50%

Risk level

110
0.50%NOK 3,113.33
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
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Annual Return

-50%0%+50%

Risk level

110
0.24%USD 339.72
Schroder International Selection Fund QEP Global Quality C Accumulation SEK Hedged
Schroder International Selection Fund QEP Global Quality C Accumulation SEK Hedged Schroder International Selection Fund QEP Global Quality C Accumulation SEK Hedged Valor: 33014588
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Annual Return

-50%0%+50%

Risk level

110
0.23%SEK 2,514.54
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
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Annual Return

-50%0%+50%

Risk level

110
0.51%NOK 3,354.86
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
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Annual Return

-50%0%+50%

Risk level

110
0.23%USD 305.88