- Schroder International Selection Fund Global Energy IZ (USD) (Acc) (LU2016217395)

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(%)

LU2016217395

ISIN

共同基金 (MF)

基金类型

Schroders

提供商

34,51 USD

每股资产净值 | 2026-08-14

2019-08-26

成立日期

否

股息的支付

CIOGEX

CFI

代码

Formed

Status

Equity

投资项目

Energy industry

部门

Global

地区分布

No benchmark

基准

1.05 %

总成本比率

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

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

profile

The Schroder International Selection Fund Global Energy IZ (USD) (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 26.08.2019 with unique ISIN - LU2016217395. The total expense ratio is 1.05%. The Schroder International Selection Fund Global Energy IZ (USD) (Acc) pays dividends 0 time(s) per year.