Performance funds/ETFs
Schroders | Schroder Global Energy Transition Acc
The Fund aims to provide capital growth by investing in equity and equity related securities of companies worldwide that the manager believes are associated with the global transition towards lower-carbon sources of energy.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€90,08
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
2,89%
1 week
1,28%
1 month
-2,86%
3 months
2,89%
6 months
10,95%
1 year
38,50%
3 years (annualised)
-6,23%
5 years (annualised)
-
Since start (annualised)
-2,46%
Indicators
Standard deviation (3yr)
23,00%
Share ratio (3yr)
-0,27
Beta (3yr)
1,48
Alpha (3yr)
-13,61
Tracking error (3yr)
12,80
Top 10 holdings (28-02-2026)
Vestas Wind Systems AS
4,84 %
EDP Renovaveis SA
4,10 %
First Solar Inc
3,80 %
Nextpower Inc Class A
3,47 %
Elia Group SA/NV
3,02 %
Redeia Corporacion SA
2,63 %
Enphase Energy Inc
2,57 %
Boralex Inc Class A
2,56 %
Landis+Gyr Group AG
2,44 %
Itron Inc
2,38 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
1,04%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Schroders
Asset class
Equities
Investment category
Equities - Energy Sustainable
Active/Passive
Active
Fund code
96004
Fund code fractional orders
96004
Fund manager name
Mark Lacey|Felix Odey|Alex Monk
ISIN
LU2419419655
Sustainable Classification
Art. 9, impact investing
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€732,08 (31-03-2026)
Cut-off time
12:00:00
Execution date
Yes
Inception date
19-01-2022
Benchmark
MSCI GLOBAL ALTERNATIVE ENERGY NR USD
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice