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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global equitiesmsci ac worldquality 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
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
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
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
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
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
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
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
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
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