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Schroder ISF-Global Energy (USD) A Acc
Last NAV
USD
 
7.95
(Last Update : 2020/12/03)
1-Month return
 
+35.91%
Fund House Schroder Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
308.03M
Sector Energy
Geographic Allocation Global
Facts
Country Registration
Luxembourg
Portfolio Manager
Mark Lacey
Fund House
Schroder Investment Management (Hong Kong) Limited
Minimum Holding Amount
USD 1,000.00
Minimum Initial Investment
USD 1000
Minimum Redemption Amount
USD 100.00
Financial Year End
31/12
Launch Date
2006/06/30
Launch NAV
USD 27.96
Fees
Initial Sales Fee
A and AX Shares up to 5.00% of the total subscription amount (equivalent to 5.26315% of the Net Asset Value per Share)
Conversion Fee
The Directors may, at their discretion, allow certain selected Distributors to make a charge for switching which shall not exceed 1% of the value of the Share being requested to be switched.
Maintenance Fee
Custodian fee:up to a maximum of 0.5% per annum and USD 150 per transaction respectively.Fees relating to core fund accounting and valuation services:up to 0.02% of the Net Asset Value of a Fund,subject to an annual minimum fee of USD 20,000.
Management Fee
1.50%
Redemption Fee
At the time of this Prospectus, there are no Funds to which such a redemption charge is applicable.
Fund Documents & Links
Last Term Sheet
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