Nettoinventarwert (NAV)
| 98.72 CHF | CHF | % |
|---|
| Vortag | CHF | Datum | 31.08.2026 |
Schroders Capital Semi-Liquid Global Energy Infrastructure C Accumulation CHF Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2947870627 |
| Name | Schroders Capital Semi-Liquid Global Energy Infrastructure C Accumulation CHF Fonds |
| Fondsgesellschaft | Schroder Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 31.01.2025 |
| Kategorie | Infrastruktur Direkt |
| Währung | CHF |
| Volumen | 262’748’595.06 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | |
| Fondsmanager | Duncan Hale, Tatiana Zervos |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der Schroders Capital Semi-Liquid Global Energy Infrastructure C Accumulation CHF 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.