SISF Global Alternative Energy C EUR Hdg

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
SISF Global Alternative Energy C EUR Hdg
Typology
Funds and Sicav
ISIN Code
LU2016064383
Sicav
Schroder Int. Selection Fund
Registration country
-
Country authorised for sale
Asset manager
Address
5 HOHENHOF L-1736 Senningerberg
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
Equity Energy
Priips
Yes
Official benchmark
100.00% - MSCI Global Alternative Energy
Start Date placement
10/07/2019
Search by currency
Usd - us dollar
Quotation currency
Eur - euro
Status
Active
Distribution policy
No
Total asset value at 29/07/2026
43.54 mln EUR
Assets of portfolio as of 29/07/2026
848.94 mln EUR
Documentation
Quotation evolution (From 28/07/2023 On 29/07/2026)
155.56
15.21
%
29/07/2026
Loading data
Quote
Quotation currency
Eur - euro
Quotation frequency
Daily
Last quotation
€156.52 (30/07/2026)
% change
+0.62%
Last Price in Euro
€156.52
Investment Objective
The fund aims to provide capital growth by investing in equities of companies worldwide that the investment manager believes are associated with the global transition towards lower-carbon sources of energy and which the investment manager deems to be sustainable investments. The fund is actively managed and invests its assets in (i) sustainable investments, which are investments in companies that (a) generate at least 50% of their revenue from activities that contribute towards the global transition towards lower-carbon sources of energy such as lower-carbon energy production, distribution, storage, transport and associated supply chain, material provider and technology companies or (b) generate a lower percentage of their revenue from these activities where the investment manager considers they are playing critical roles in the transition based on the company's capital expenditure, operating expenditure or market share (please see the fund characteristics for more details) and (ii) investments that the investment manager deems to be neutral under its sustainability criteria such as cash and money market investments and derivatives used with the aim of reducing risk (hedging) or managing the fund more efficiently. The fund may invest up to 10% of its assets (on a net basis) directly or indirectly (for example via participatory notes (including delta one securities) and warrants) in China A-Shares through Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect and shares listed on the STAR Board and the ChiNext.The fund invests at least two-thirds of its assets in a concentrated range of equities of companies worldwide. The fund typically holds fewer than 60 companies. The fund may also invest up to one-third of its assets directly or indirectly in other securities (including other asset classes), countries, regions, industries or currencies, investment funds, warrants and money market investments, and hold cash (subject to the restrictions provided in
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
5 HOHENHOF L-1736 Senningerberg
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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