Schroder International Selection Fund QEP Global ESG S Acc USD Fonds

Hier für 0 Euro bei ZERO ordern (zzgl. Spreads)

WKN DE: A2QAKF / ISIN: LU2210347832

<
basic claims data
data + charge
management
>

net asset value

211,46 USD 1,92 USD 0,92 %
previous day 209,54 USD date 25.09.2026

Schroder International Selection Fund QEP Global ESG S Acc USD Fonds price - 1 year

investment policy

so investiert der Schroder International Selection Fund QEP Global ESG S Acc USD Fonds: 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 equity and equity-related securities of companies worldwide which meet the Investment Manager’s sustainability criteria. The Fund is actively managed and invests at least two-thirds of its assets in a diversified portfolio of equity and equity-related securities of companies worldwide. The Fund focuses on companies that have certain "Value" and/or "Quality" characteristics. Value is assessed by looking at indicators such as cash flows, dividends and earnings to identify securities which the Investment Manager believes have been undervalued by the market.
portfolio#add_instrument#headline
portfolio#add_instrument#ad
portfolio#add_instrument#error

Schroder International Selection Fund QEP Global ESG S Acc USD Fonds current price

211,46 USD 1,92 USD 0,92 %
date
previous day 0,00 USD
stock market

rating for Schroder International Selection Fund QEP Global ESG S Acc USD Fonds

€uro fundrating -

fonds performance: Schroder International Selection Fund QEP Global ESG S Acc USD Fonds

performance 1 year
18,75
performance 2 year
38,51
performance 3 year
76,56
performance 5 year
66,97
performance 10 year -

fundamental data

WKN A2QAKF
isin LU2210347832
name Schroder International Selection Fund QEP Global ESG S Acc USD Fonds
investment company Schroder Investment Management
applied in Luxembourg
issue date 26.08.2020
category Aktien weltweit Standardwerte Blend
currency USD
capacity 380 063 603,17
deposit bank J.P. Morgan SE, Luxembourg Branch
paying agent Schroder & Co Bank AG
fund manager Lukas Kamblevicius
fiscal year-end 31.12.
last update 23.09.2026

terms

issue charge 0,00 %
administration fee %
custodian fee %
capital forming savings possible? no
initial minimum savings amount 0,00
funds#terms#distribution funds#distribution_type#non_distributing

stock corporation

name Schroder Investment Management (Europe) S.A.
base#postofficebox 5, rue Höhenhof
zip code L-1736
city Luxembourg
country
phone +352 341 342 202
fax +352 341 342 342
email
internet http://www.schroders.com