Schroder International Selection Fund QEP Global Quality A Accumulation EUR
Investment Fund – Schroder Investment Management (Europe) S.A. – NAV History & Analysis
Morningstar
376.45 EUR
NAV as of 18/03/2026
Schroder International Selection Fund QEP Global Quality A Accumulation EUR
376.45
EUR
Schroder Investment Management (Europe) S.A.
NAV history of Schroder International Selection Fund QEP Global Quality A Accumulation EUR
NAV history of Schroder International Selection Fund QEP Global Quality A Accumulation EUR
Performance & Momentum
6 Months
4.98 %
1 Year
15.21 %
3 Years
45.67 %
5 Years
60.19 %
Risk (SRRI)
4/7
Management fee
0.0125%
PEA eligible
No
Last update
18/03/2026
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