Schroder International Selection Fund Global Energy A Accumulation CHF
Fund
ISIN LU1285047293 / Valor 29559209
NAV (2025-11-14)
CHF 22.34-1.79%
Schroder International Selection Fund Global Energy A Accumulation CHF
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Schroder ISF Global Energy is an actively managed fund aiming for long-term capital growth by primarily investing in the energy sector. The portfolio is concentrated, typically holding fewer than 50 companies, and includes a mix of exploration and production firms in traditional oil and gas, as well as companies involved in energy infrastructure, utilities, renewable, and alternative energy sources. This diverse selection within the energy field allows the fund to capitalize on various segments of the global energy market.
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equitiesenergy
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OTHER SHARE CLASSES OF THIS FUND
Schroder International Selection Fund Global Energy A Accumulation EUR Hedged
Schroder International Selection Fund Global Energy A Accumulation EUR Hedged
Schroder International Selection Fund Global Energy A Accumulation EUR Hedged
Valor: 13716165
Annual Return
-50%0%+50%
Risk level
110
-1.00%EUR 11.43
Schroder International Selection Fund Global Energy Z Accumulation EUR
Schroder International Selection Fund Global Energy Z Accumulation EUR
Schroder International Selection Fund Global Energy Z Accumulation EUR
Valor: 22309247
Annual Return
-50%0%+50%
Risk level
110
-1.14%EUR 21.13
Schroder International Selection Fund Global Energy A Distribution GBP AV
Schroder International Selection Fund Global Energy A Distribution GBP AV
Schroder International Selection Fund Global Energy A Distribution GBP AV
Valor: 3907432
Annual Return
-50%0%+50%
Risk level
110
-0.99%GBP 11.85
Schroder International Selection Fund Global Energy IZ Accumulation USD
Schroder International Selection Fund Global Energy IZ Accumulation USD
Schroder International Selection Fund Global Energy IZ Accumulation USD
Valor: 49189566
Annual Return
-50%0%+50%
Risk level
110
-1.00%USD 23.99
Schroder International Selection Fund Global Energy A Accumulation USD
Schroder International Selection Fund Global Energy A Accumulation USD
Schroder International Selection Fund Global Energy A Accumulation USD
Valor: 2592468
Annual Return
-50%0%+50%
Risk level
110
-1.00%USD 20.99
Schroder International Selection Fund Global Energy C Accumulation USD
Schroder International Selection Fund Global Energy C Accumulation USD
Schroder International Selection Fund Global Energy C Accumulation USD
Valor: 2592478
Annual Return
-50%0%+50%
Risk level
110
-1.00%USD 23.63
Schroder International Selection Fund Global Energy I Accumulation USD
Schroder International Selection Fund Global Energy I Accumulation USD
Schroder International Selection Fund Global Energy I Accumulation USD
Valor: 2592483
Annual Return
-50%0%+50%
Risk level
110
-1.00%USD 30.03
Schroder International Selection Fund Global Energy A1 Accumulation EUR
Schroder International Selection Fund Global Energy A1 Accumulation EUR
Schroder International Selection Fund Global Energy A1 Accumulation EUR
Valor: 2843750
Annual Return
-50%0%+50%
Risk level
110
-1.14%EUR 16.40
Schroder International Selection Fund Global Energy B Accumulation USD
Schroder International Selection Fund Global Energy B Accumulation USD
Schroder International Selection Fund Global Energy B Accumulation USD
Valor: 2592475
Annual Return
-50%0%+50%
Risk level
110
-1.00%USD 18.70
Schroder International Selection Fund Global Energy A1 Accumulation USD
Schroder International Selection Fund Global Energy A1 Accumulation USD
Schroder International Selection Fund Global Energy A1 Accumulation USD
Valor: 2592481