LU2790316959 - Schroders Capital Semi-Liquid Global Energy Infrastructure Fund A (EUR) (Dist) (LU2790316959)

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(%)

LU2790316959

LU2790316959 ISIN

共同基金 (MF)

基金类型

Schroders

提供商

每股资产净值

2024-04-30

成立日期

1 每年的次数

股息的支付

CIOILS

CFI

LU2790316959

代码

Formed

Status

Equity

投资项目

Energy industry

部门

Global

地区分布

No benchmark

基准

2.04 %

总成本比率

Physical

复制方法

是

UCITS

报价 (LU2790316959)

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

LU2790316959 profile

The Schroders Capital Semi-Liquid Global Energy Infrastructure Fund A (EUR) (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 - LU2790316959. Main exchange is Luxembourg S.E. and ticker symbol is LU2790316959. The total expense ratio is 2.04%. The Schroders Capital Semi-Liquid Global Energy Infrastructure Fund A (EUR) (Dist) pays dividends 1 time(s) per year.