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

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LU2790316959

LU2790316959 ISIN

Fonds mutuels (FM)

Type de fonds

Schroders

Fournisseur

valeur liquidative par action

30/04/2024

Date de lancement

1 fois par an

Paiement de dividendes

CIOILS

CFI

LU2790316959

Ticker

Formed

Status

Equity

Objet d'investissement

Energy industry

Secteur

Global

Géographie

No benchmark

Benchmark

2.04 %

Ratio de coût total

Physical

Méthode de réplication

Oui

UCITS

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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.