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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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
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
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
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
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
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
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
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
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
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