LU2790316793 - Schroders Capital Semi-Liquid Global Energy Infrastructure Fund C (USD) (Dist) (LU2790316793)

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(%)

LU2790316793

LU2790316793 ISIN

Investmentfonds (MF)

Fondstyp

Schroders

Anbieter

NAV pro Aktie

30/04/2024

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOILS

CFI

LU2790316793

Ticker

Formed

Status

Equity

Investitionsobjekt

Energy industry

Sektor

Global

Geographie

No benchmark

Benchmark

1.29 %

Gesamtkostenquote

Physical

Replikationsmethode

UCITS

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Kurse (LU2790316793)

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

LU2790316793 profile

The Schroders Capital Semi-Liquid Global Energy Infrastructure Fund C (USD) (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 30.04.2024 with unique ISIN - LU2790316793. Main exchange is Luxembourg S.E. and ticker symbol is LU2790316793. The total expense ratio is 1.29%. The Schroders Capital Semi-Liquid Global Energy Infrastructure Fund C (USD) (Dist) pays dividends 1 time(s) per year.