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 (2025-03-13)
EUR 289.50-0.62%

Schroder International Selection Fund QEP Global Quality B Accumulation EUR
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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.

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Source

https://www.schroders.com/en-gb/uk/intermediary/fund-centre/?language=en&location=uk&channel=intermediary&clientId=schroders&clientVersion=v1&externalId=SCHDR_F000000PD5&r=%2Ffund%2FSCHDR_F000000PD5%2F&fundName=Schroder-International-Selection-Fund-QEP-Global-Quality-C-Accumulation-USD

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 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
-0.91%USD 271.93
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.91%USD 221.74
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
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Annual Return

-50%0%+50%

Risk level

110
-0.62%EUR 283.62
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.61%EUR 355.05
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.62%EUR 321.40
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.91%USD 226.16
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.61%EUR 421.21
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.89%NOK 2,834.97
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.90%USD 273.71
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.91%USD 246.21