LU2710740775 - Schroders Capital Semi-Liquid Global Energy Infrastructure Fund A (SEK) (Acc) (LU2710740775)

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(%)

LU2710740775

LU2710740775 ISIN

Investmentfonds (MF)

Fondstyp

Schroders

Anbieter

1.075,1 SEK

NAV pro Aktie | 30/04/2026

29/12/2023

Startdatum

Nein

Ausschüttung von Dividenden

CIOGLS

CFI

LU2710740775

Ticker

Formed

Status

Equity

Investitionsobjekt

Energy industry

Sektor

Global

Geographie

No benchmark

Benchmark

2.04 %

Gesamtkostenquote

Physical

Replikationsmethode

UCITS

Rendite auf 01/06/2026, Luxembourg S.E.

YTD

6,4 %
1M

-
3M

4,81 %
6M

-
1J

-
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 30/04/2026

Zum Vergleichen hinzufügen

Kurse (LU2710740775)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The Schroders Capital Semi-Liquid Global Energy Infrastructure Fund seeks capital appreciation by investing in a portfolio comprised primarily of global energy companies

LU2710740775 profile

The Schroders Capital Semi-Liquid Global Energy Infrastructure Fund A (SEK) (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 29.12.2023 with unique ISIN - LU2710740775. Main exchange is Luxembourg S.E. and ticker symbol is LU2710740775. The total expense ratio is 2.04%. The Schroders Capital Semi-Liquid Global Energy Infrastructure Fund A (SEK) (Acc) pays dividends 0 time(s) per year.