Schroder International Selection Fund QEP Global Quality IZ Accumulation USD header image

Schroder International Selection Fund QEP Global Quality IZ Accumulation USD

Fund

ISIN LU2016220340 / Valor 49666977

NAV (2025-12-04)
USD 341.02+0.07%

Schroder International Selection Fund QEP Global Quality IZ Accumulation USD
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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 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
0.30%EUR 491.69
Schroder International Selection Fund QEP Global Quality B Accumulation EUR
Schroder International Selection Fund QEP Global Quality B Accumulation EUR Schroder International Selection Fund QEP Global Quality B Accumulation EUR Valor: 3457445
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Annual Return

-50%0%+50%

Risk level

110
0.29%EUR 332.71
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
0.17%USD 250.24
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
0.17%USD 273.65
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
0.07%USD 281.84
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
0.15%NOK 3,097.70
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
0.17%USD 338.92
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
0.05%SEK 2,504.58
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
0.17%NOK 3,332.68
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
0.17%USD 305.18