Schroder International Selection Fund Global Energy C Distribution GBP AV header image

Schroder International Selection Fund Global Energy C Distribution GBP AV

Fund

ISIN LU0355356832 / Valor 3907444

NAV (2025-12-02)
GBP 13.87+1.33%

Schroder International Selection Fund Global Energy C Distribution GBP AV
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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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Tags:
equities energy

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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
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Annual Return

-50%0%+50%

Risk level

110
0.86%EUR 11.69
Schroder International Selection Fund Global Energy A Accumulation CHF
Schroder International Selection Fund Global Energy A Accumulation CHF Schroder International Selection Fund Global Energy A Accumulation CHF Valor: 29559209
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Annual Return

-50%0%+50%

Risk level

110
1.32%CHF 23.30
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
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Annual Return

-50%0%+50%

Risk level

110
1.08%EUR 16.80
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
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Annual Return

-50%0%+50%

Risk level

110
0.87%USD 19.12
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
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Annual Return

-50%0%+50%

Risk level

110
0.87%USD 19.63
Schroder International Selection Fund Global Energy C Distribution USD AV
Schroder International Selection Fund Global Energy C Distribution USD AV Schroder International Selection Fund Global Energy C Distribution USD AV Valor: 2647838
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Annual Return

-50%0%+50%

Risk level

110
0.87%USD 18.17
Schroder International Selection Fund Global Energy C Accumulation EUR
Schroder International Selection Fund Global Energy C Accumulation EUR Schroder International Selection Fund Global Energy C Accumulation EUR Valor: 4381403
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Annual Return

-50%0%+50%

Risk level

110
1.09%EUR 21.02
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
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Annual Return

-50%0%+50%

Risk level

110
1.09%EUR 21.67
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
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Annual Return

-50%0%+50%

Risk level

110
0.87%USD 24.56
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
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Annual Return

-50%0%+50%

Risk level

110
0.87%USD 21.48