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

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(%)

LU1983299162

SET4 ISIN

Fonds mutuels (FM)

Type de fonds

Schroders

Fournisseur

195,82 USD

valeur liquidative par action | 12/06/2026

10/07/2019

Date de lancement

Non

Paiement de dividendes

CIOGEX

CFI

SET4

Ticker

Formed

Status

Equity

Objet d'investissement

Environmental social and corporate governance & Corporate Social Responsibility

Secteur

Global

Géographie

No benchmark

Benchmark

1.84 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

Rendement au 12/06/2026, SIX Swiss Exchange (USD)

YTD

14,18 %
1M

9,65 %
3M

7,11 %
6M

21,73 %
1Y

50,68 %
3Y

-
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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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.