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SET4 - Schroder International Selection Fund Global Energy Transition A (USD) (Acc) (LU1983299162)

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(%)
LU1983299162
SET4 ISIN
共同基金 (MF)
基金类型
Schroders
提供商
195,82 USD
每股资产净值 | 2026-06-12
2019-07-10
成立日期
股息的支付
CIOGEX
CFI
SET4
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Global
地区分布
No benchmark
基准
1.84 %
总成本比率
Physical
复制方法
UCITS

收益率 在 2026-06-12, SIX Swiss Exchange (USD)

  • YTD
    14,18 %
  • 1M
    9,65 %
  • 3M
    7,11 %
  • 6M
    21,73 %
  • 1Y
    50,68 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (SET4)

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 Transition seeks capital appreciation by investing in a portfolio comprised primarily of global energy companies

SET4 profile

The Schroder International Selection Fund Global Energy Transition A (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The Schroders fund’s base currency is USD and the share class was registered 10.07.2019 with unique ISIN - LU1983299162. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is SET4. The total expense ratio is 1.84%. The Schroder International Selection Fund Global Energy Transition A (USD) (Acc) pays dividends 0 time(s) per year.

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