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Schroder ISF EURO Government Bond C Dis

Schroder ISF EURO Government Bond C Dis


ISIN LU0062904189 | WKN 986231 | Mnemonic HV8G | Type fund
16/07/2018 19:58
Bid Ask
This product is subject to quotation restrictions.
7.2250
7.2770
for
6,921
units
for
6,871
units
Change from Prev. Day -0.01 EUR / -0.10%
Spread absolute / relative 0,05 / 0,72%

Net Asset Value

Previous Day 7.24 EUR Date 13/07/2018

Price Information

Last Price 7.2250
Date / Time 16.07.2018 / 19:58:25
Price -
Volume in euro -
Volume Size -
High 7.234
Low 7.225
52 week High 7.409
52 week Low 7.107
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
16/07/2018 7.2340 7.2250 7.2340 7.2250
13/07/2018 7.2220 7.2320 7.2330 7.2220
12/07/2018 7.2100 7.2140 7.2140 7.2060
11/07/2018 7.2240 7.2240 7.2240 7.2240
10/07/2018 7.2210 7.2180 7.2210 7.2160

Fees

Management Fee 0.20 %
Custodian Fee 0.25 %
Capital forming savings possible? no
Savings Plan no
Distribution Distributring

Frankfurt Trading Parameters

Specialist ICF BANK AG WERTPAPIERHANDELSB. WG FONDS
Continous Quotation no
Minimum tradeable Unit 1

Funds Category Comparison

Rating for Schroder ISF EURO Government Bond C Dis

€uro FondsNote -
Lipper Leaders, 3 years -
Lipper Leaders, 5 years -
Lipper Leaders, 10 years -
Lipper Leaders, overall -

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Fundamental Data

WKN 986231
ISIN LU0062904189
Name Schroder ISF EURO Government Bond C Dis
Investment Company Schroder Investment (L)
Issued in Luxemburg
Issue Date 16/02/1996
Category Rentenfonds EUR/EUR hedged
currency EUR
Volume 18,096,277.00
Depositary Bank J.P. Morgan Bank Luxembourg S.A.
Paying Agent SMH-Bank
Fund Management David Scammell
Fiscal Year-End 31.12.
Last Update 01/10/2014

Investment policy

invest like Schroder ISF EURO Government Bond C Dis: Ziel des Fonds sind Kapitalzuwachs und Ertrag hauptsächlich durch Anlagen in ein Portfolio aus Anleihen und anderen fest- und variabel verzinslichen Wertpapieren, die von Regierungen der Eurozone ausgegeben werden. Der Fonds hat zudem die Flexibilität, durch Devisenterminkontrakte oder die vorstehend genannten Instrumente aktive Währungspositionen einzurichten.

The following Disclaimer and Information has been prepared by Voltabox AG (the “Issuer”) for the purpose of publishing THE securities prospectus by the issuer. Deutsche Boerse AG does not assume any responsibility for the content of the issuer`s Disclaimer and information.

 

Important Information


 

The information contained on the following web pages is directed only at persons who are resident of or domiciled in the Federal Republic of Germany (“Germany”) or the Grand Duchy of Luxembourg (“Luxembourg”). The following information does not constitute an offer to sell or a solicitation of an offer to buy or subscribe for any securities. No offer of securities of the Issuer is being, or will be, made to the public outside Germany and Luxembourg. The offer in Germany and Luxembourg is being made solely on the basis of the securities prospectus (including any amendments thereto) which has been approved by the German Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin) and which has been published on the Issuer’s website. Any investment decision regarding the publicly offered securities of the Issuer should only be made on the basis of the securities prospectus. The securities prospectus is available free of charge from the Issuer (Artegastraße 1, 33129 Delbrück, Germany; Tel.: +49 (0)5250 9930-900; Fax: +49 (0)5250 9762-102) and on the Issuer’s website (www.voltabox.ag).



The information contained on the following web pages is not an offer of securities for sale or a solicitation of an offer to purchase securities in the United States of America (“United States”), Canada, Australia or Japan. The Issuer’s shares, and the securities offered in the course of the offer, have not been and will not be registered under the US Securities Act of 1933, as amended (“Securities Act”), or with any other securities regulatory authority of any state or other jurisdiction of the United States and may not be offered, sold or delivered within the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and applicable state securities laws. The Issuer does not intend to register the offer or parts thereof in the United States or make an offer to the public in the United States, Canada, Australia or Japan.



The information contained on the following web pages is not for distribution to persons who are located in the United States, Canada, Australia or Japan or any other jurisdiction where the offer of the securities to the public is not taking place. Any violation of these restrictions may constitute a breach of the securities laws of these countries. The copying, forwarding or other transmission of the content of the following web pages is prohibited.

By clicking the "I AGREE" button below, you warrant that (i) you have read and accepted the foregoing information and restrictions in full and (ii) you are a resident of or domiciled in Germany or Luxembourg, and (iii) you agree not to distribute or forward the information contained on the following web pages to any person who is not a resident of or domiciled in Germany or Luxembourg.

 


We regret that, due to regulatory restrictions, we are unable to provide you with access to the following web pages.