FUNDS - Schroder ISF Glbl Engy Tnstn E Acc EUR H
Last update on: 29/10/2021

Fundname
Schroder ISF Glbl Engy Tnstn E Acc EUR H
Investment Trusts
Schroder Investment Management
Emittent
Schroders
Asset Manager
Schroder Investment Management (Europe) S.A.

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2021)

1,359.86 mil. EUR
Share class size

(as of 30/09/2021)

8.65 mil. EUR
ISIN LU2016064540
Fund price (as of 29/10/2021)
Offer n.s.
Bid 217.48 Euro

Growth (as of 29/10/2021) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year 40.47 %
Current year 3.40 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % n.s.
Service / Management fee p.a. in % n.s.
Portfolio characteristics  
Volatility

(as of 30/09/2021)

30.58 %

(1 years)

Sharp Ratio

(as of 30/09/2021)

1.10

(1 years)

Beta

(as of 30/09/2021)

1.00

(1 years)