SRVX - Schroder International Selection Fund Global Energy A (EUR) (Acc) (LU0374901568)

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(%)

LU0374901568

SRVX ISIN

Investmentfonds (MF)

Fondstyp

Schroders

Anbieter

24,09 EUR

NAV pro Aktie | 08/07/2026

11/07/2008

Startdatum

Nein

Ausschüttung von Dividenden

CIOGMS

CFI

SRVX

Ticker

Formed

Status

Equity

Investitionsobjekt

Energy industry

Sektor

Global

Geographie

MSCI World SMID Energy Index

Benchmark

1.84 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Rendite auf 09/07/2026, Frankfurt S.E.

YTD

40,34 %
1M

4,97 %
3M

22,09 %
6M

42,84 %
1J

60,13 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (SRVX)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Fund profile

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

SRVX profile

The Schroder International Selection Fund Global Energy A (EUR) (Acc) 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 11.07.2008 with unique ISIN - LU0374901568. Main exchange is Frankfurt S.E. and ticker symbol is SRVX. The total expense ratio is 1.84%. The Schroder International Selection Fund Global Energy A (EUR) (Acc) pays dividends 0 time(s) per year.