Le mode conseil est activé Arrêter

SET3 - Schroder International Selection Fund Global Energy Transition A Hedged (EUR) (Acc) (LU2016064201)

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

Sélectionnez tout Réinitialiser tout
 
(%)
LU2016064201
SET3 ISIN
Fonds mutuels (FM)
Type de fonds
Schroders
Fournisseur
166 EUR
valeur liquidative par action | 22/06/2026
10/07/2019
Date de lancement
Non
Paiement de dividendes
CIOGEX
CFI
SET3
Ticker
Formed
Status
Equity
Objet d'investissement
Energy industry
Secteur
Global
Géographie
No benchmark
Benchmark
1.87 %
Ratio de coût total
Non
UCITS

Rendement au 22/06/2026, SIX Swiss Exchange (EUR)

  • YTD
    13,09 %
  • 1M
    9,46 %
  • 3M
    6,38 %
  • 6M
    20,27 %
  • 1Y
    46,61 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (SET3)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

Fund profile

The Schroder International Selection Fund Global Energy Transition seeks capital appreciation by investing in a portfolio comprised primarily of global energy companies

SET3 profile

The Schroder International Selection Fund Global Energy Transition A Hedged (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 10.07.2019 with unique ISIN - LU2016064201. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is SET3. The total expense ratio is 1.87%. The Schroder International Selection Fund Global Energy Transition A Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Autres actions de ce fonds

Schroder International Selection Fund Global Energy Transition A (EUR) (Acc)
Schroder International Selection Fund Global Energy Transition A (EUR) (Dist)
Schroder International Selection Fund Global Energy Transition A (USD) (Acc)
Schroder International Selection Fund Global Energy Transition A CZK Hedged (CZK) (Acc)
Schroder International Selection Fund Global Energy Transition A Hedged (CHF) (Acc)
Schroder International Selection Fund Global Energy Transition A Hedged (SGD) (Acc)
Schroder International Selection Fund Global Energy Transition A1 (USD) (Acc)
Schroder International Selection Fund Global Energy Transition A1 Hedged (PLN) (Acc)
Schroder International Selection Fund Global Energy Transition B (USD) (Acc)
Schroder International Selection Fund Global Energy Transition B Hedged (EUR) (Acc)
Schroder International Selection Fund Global Energy Transition C (EUR) (Acc)
Schroder International Selection Fund Global Energy Transition C (USD) (Acc)
Schroder International Selection Fund Global Energy Transition C Dis (GBP) (Dist)
Schroder International Selection Fund Global Energy Transition C Hedged (CHF) (Acc)
Schroder International Selection Fund Global Energy Transition C Hedged (EUR) (Acc)
Schroder International Selection Fund Global Energy Transition C Hedged (GBP) (Acc)
Schroder International Selection Fund Global Energy Transition E (GBP) (Dist)
Schroder International Selection Fund Global Energy Transition E (USD) (Acc)
Schroder International Selection Fund Global Energy Transition E Hedged (CHF) (Acc)
Schroder International Selection Fund Global Energy Transition E Hedged (EUR) (Acc)
Schroder International Selection Fund Global Energy Transition E Hedged (GBP) (Acc)
Schroder International Selection Fund Global Energy Transition I (USD) (Acc)
Schroder International Selection Fund Global Energy Transition IZ (USD) (Acc)
Schroder International Selection Fund Global Energy Transition U (USD) (Acc)
Schroder International Selection Fund Global Energy Transition Y AV (EUR) (Dist)
Montrer tout

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.