Schroders Capital Semi-Liquid Global Energy Infrastructure IE Accumulation USD Fonds 131082172 / LU2696138663
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Anlageziel Schroders Capital Semi-Liquid Global Energy Infrastructure IE Accumulation USD Fonds
The Fund aims to provide a return in excess of 10% per annum (before fund fees have been deducted*) over five to seven years and to support the transition to net zero (through the generation and efficient use of green and lowcarbon energy and the avoidance of CO2e) by investing in a global portfolio of renewable and other energy transitionaligned infrastructure assets which are deemed to be sustainable investments.
Stammdaten
| Valor | 131082172 |
| ISIN | LU2696138663 |
| Fondsgesellschaft | Schroder Investment Management |
| Kategorie | Branchen: Alternative Energien |
| Währung | USD |
| Mindestanlage | 4’107’750.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Duncan Hale, Karin Kaiser, Tatiana Zervos |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 113.28 |
| Fondsvolumen | 181’391’948.22USD |
| Total Expense Ratio (TER) | 0.63% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 5.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 29.12.2023 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | - |