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SET3 - Schroder International Selection Fund Global Energy Transition A Hedged (EUR) (Acc) (LU2016064201)

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(%)
LU2016064201
SET3 ISIN
Investmentfonds (MF)
Fondstyp
Schroders
Anbieter
152,29 EUR
NAV pro Aktie | 08/07/2026
10/07/2019
Startdatum
Nein
Ausschüttung von Dividenden
CIOGEX
CFI
SET3
Ticker
Formed
Status
Equity
Investitionsobjekt
Energy industry
Sektor
Global
Geographie
No benchmark
Benchmark
1.87 %
Gesamtkostenquote
Nein
UCITS

Rendite auf 08/07/2026, SIX Swiss Exchange (EUR)

  • YTD
    13,09 %
  • 1M
    9,46 %
  • 3M
    6,38 %
  • 6M
    20,27 %
  • 1J
    46,61 %
  • 3J
    -
  • 5J
    -
  • 10J
    -
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Kurse (SET3)

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1 000 000

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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

SET3 profile

The Schroder International Selection Fund Global Energy Transition A Hedged (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 10.07.2019 with unique ISIN - LU2016064201. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is SET3. The total expense ratio is 1.87%. The Schroder International Selection Fund Global Energy Transition A Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

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