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

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(%)

LU0279460975

SRVW ISIN

共同基金 (MF)

基金类型

Schroders

提供商

22,56 EUR

每股资产净值 | 2026-06-15

2007-01-12

成立日期

否

股息的支付

CIOGMS

CFI

SRVW

代码

Formed

Status

Equity

投资项目

Energy industry

部门

Global

地区分布

No benchmark

基准

2.34 %

总成本比率

否

UCITS

收益率在 2026-06-12, Frankfurt S.E.

YTD

41,87 %
1M

6,12 %
3M

23,36 %
6M

45,02 %
1Y

61,35 %
3Y

-
5Y

-
10Y

-

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报价 (SRVW)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.