LU2710740858 - Schroders Capital Semi-Liquid Global Energy Infrastructure Fund AX1 (SEK) (Acc) (LU2710740858)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选清除所有

保存关闭

(%)

LU2710740858

LU2710740858 ISIN

共同基金 (MF)

基金类型

Schroders

提供商

1.079,31 SEK

每股资产净值 | 2026-04-30

2023-12-29

成立日期

否

股息的支付

CIOGLS

CFI

LU2710740858

代码

Formed

Status

Equity

投资项目

Energy industry

部门

Global

地区分布

No benchmark

基准

1.79 %

总成本比率

Physical

复制方法

是

UCITS

收益率在 2026-06-01, Luxembourg S.E.

YTD

6,5 %
1M

-
3M

4,89 %
6M

-
1Y

-
3Y

-
5Y

-
10Y

-

按交换价格计算，包括收入支付

报价 (LU2710740858)

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

以最有效的方式跟踪您的投资组合

债券筛选器
观察列表
Excel 附加组件

请求访问

价格动态的变化

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

LU2710740858 profile

The Schroders Capital Semi-Liquid Global Energy Infrastructure Fund AX1 (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 - LU2710740858. Main exchange is Luxembourg S.E. and ticker symbol is LU2710740858. The total expense ratio is 1.79%. The Schroders Capital Semi-Liquid Global Energy Infrastructure Fund AX1 (SEK) (Acc) pays dividends 0 time(s) per year.