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LU2153618298 - Schroder International Selection Fund Global Energy Transition Y AV (EUR) (Dist) (LU2153618298)

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Hepsini seç Hepsini sıfırla
 
(%)
LU2153618298
LU2153618298 ISIN
Yatırım Fonları (YF)
Fon türü
Schroders
Sağlayıcı
1.563,51 EUR
Hisse başına net varlık değeri | 02.12.2025
22.04.2020
Başlangıç ​​tarihi
1 yılda ... kez
Temettü ödemeleri
CIOIEX
CFI
-
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Energy industry
Sektör
Global
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
0.48 %
Toplam Maliyet Oranı
Hayır
UCITS

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Fund profile

The Schroder International Selection Fund Global Energy Transition seeks capital appreciation by investing in a portfolio comprised primarily of global energy companies

LU2153618298 profile

The Schroder International Selection Fund Global Energy Transition Y AV (EUR) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Energy industry sector located in Global. The Schroders fund’s base currency is USD and the share class was registered 22.04.2020 with unique ISIN - LU2153618298. The total expense ratio is 0.48%. The Schroder International Selection Fund Global Energy Transition Y AV (EUR) (Dist) pays dividends 1 time(s) per year.

Bu fonun diğer hisseleri

Schroder International Selection Fund Global Energy Transition A (EUR) (Acc)
Schroder International Selection Fund Global Energy Transition A (EUR) (Dist)
Schroder International Selection Fund Global Energy Transition A (USD) (Acc)
Schroder International Selection Fund Global Energy Transition A CZK Hedged (CZK) (Acc)
Schroder International Selection Fund Global Energy Transition A Hedged (CHF) (Acc)
Schroder International Selection Fund Global Energy Transition A Hedged (EUR) (Acc)
Schroder International Selection Fund Global Energy Transition A Hedged (SGD) (Acc)
Schroder International Selection Fund Global Energy Transition A1 (USD) (Acc)
Schroder International Selection Fund Global Energy Transition A1 Hedged (PLN) (Acc)
Schroder International Selection Fund Global Energy Transition B (USD) (Acc)
Schroder International Selection Fund Global Energy Transition B Hedged (EUR) (Acc)
Schroder International Selection Fund Global Energy Transition C (EUR) (Acc)
Schroder International Selection Fund Global Energy Transition C (USD) (Acc)
Schroder International Selection Fund Global Energy Transition C Dis (GBP) (Dist)
Schroder International Selection Fund Global Energy Transition C Hedged (CHF) (Acc)
Schroder International Selection Fund Global Energy Transition C Hedged (EUR) (Acc)
Schroder International Selection Fund Global Energy Transition C Hedged (GBP) (Acc)
Schroder International Selection Fund Global Energy Transition E (GBP) (Dist)
Schroder International Selection Fund Global Energy Transition E (USD) (Acc)
Schroder International Selection Fund Global Energy Transition E Hedged (CHF) (Acc)
Schroder International Selection Fund Global Energy Transition E Hedged (EUR) (Acc)
Schroder International Selection Fund Global Energy Transition E Hedged (GBP) (Acc)
Schroder International Selection Fund Global Energy Transition I (USD) (Acc)
Schroder International Selection Fund Global Energy Transition IZ (USD) (Acc)
Schroder International Selection Fund Global Energy Transition U (USD) (Acc)
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