SRVW - Schroder International Selection Fund Global Energy A1 (EUR) (Acc) (LU0279460975)

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Speichern Schließen

(%)

LU0279460975

SRVW ISIN

Investmentfonds (MF)

Fondstyp

Schroders

Anbieter

22,91 EUR

NAV pro Aktie | 12/06/2026

12/01/2007

Startdatum

Nein

Ausschüttung von Dividenden

CIOGMS

CFI

SRVW

Ticker

Formed

Status

Equity

Investitionsobjekt

Energy industry

Sektor

Global

Geographie

No benchmark

Benchmark

2.34 %

Gesamtkostenquote

Nein

UCITS

Rendite auf 12/06/2026, Frankfurt S.E.

YTD

41,87 %
1M

6,12 %
3M

23,36 %
6M

45,02 %
1J

61,35 %
3J

-
5J

-
10J

-

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Kurse (SRVW)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

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

SRVW profile

The Schroder International Selection Fund Global Energy A1 (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 12.01.2007 with unique ISIN - LU0279460975. Main exchange is Frankfurt S.E. and ticker symbol is SRVW. The total expense ratio is 2.34%. The Schroder International Selection Fund Global Energy A1 (EUR) (Acc) pays dividends 0 time(s) per year.