SRVY - Schroder International Selection Fund Global Energy A AV (EUR) (Dist) (LU0555008191)

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(%)

LU0555008191

SRVY ISIN

Investmentfonds (MF)

Fondstyp

Schroders

Anbieter

17,36 EUR

NAV pro Aktie | 10/07/2026

17/11/2010

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIMS

CFI

SRVY

Ticker

Formed

Status

Equity

Investitionsobjekt

Energy industry

Sektor

Global

Geographie

No benchmark

Benchmark

1.84 %

Gesamtkostenquote

Nein

UCITS

Rendite auf 10/07/2026, Frankfurt S.E.

YTD

41,96 %
1M

5,79 %
3M

23,04 %
6M

44,37 %
1J

61,85 %
3J

-
5J

-
10J

-

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Kurse (SRVY)

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

SRVY profile

The Schroder International Selection Fund Global Energy A 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 17.11.2010 with unique ISIN - LU0555008191. Main exchange is Frankfurt S.E. and ticker symbol is SRVY. The total expense ratio is 1.84%. The Schroder International Selection Fund Global Energy A AV (EUR) (Dist) pays dividends 1 time(s) per year.