- Schroder International Selection Fund Global Energy C AV (GBP) (Dist) (LU0355356832)

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Speichern Schließen

(%)

LU0355356832

ISIN

Investmentfonds (MF)

Fondstyp

Schroders

Anbieter

17,98 GBP

NAV pro Aktie | 12/06/2026

04/04/2008

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIMX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Energy industry

Sektor

Global

Geographie

No benchmark

Benchmark

1.29 %

Gesamtkostenquote

Nein

UCITS

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Kurse ()

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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

profile

The Schroder International Selection Fund Global Energy C AV (GBP) (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 04.04.2008 with unique ISIN - LU0355356832. The total expense ratio is 1.29%. The Schroder International Selection Fund Global Energy C AV (GBP) (Dist) pays dividends 1 time(s) per year.