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Schroder ISF Emerging Asia USD B Acc

Schroder ISF Emerging Asia USD B Acc


ISIN LU0181495911 | WKN A0BMNY | Mnemonic SRVH | Type fund
21/07/2017 19:50
Bid Ask
This product is subject to quotation restrictions.
28.86
29.20
for
0
units
for
0
units
Change from Prev. Day -0.13 EUR / -0.45%
Spread absolute / relative 0,34 / 1,18%

Net Asset Value

Previous Day 33.56 USD Date 20/07/2017

Price Information

Last Price 28.850
Date / Time 21.07.2017 / 19:50:28
Price 24
Volume in euro -
Volume Size -
High 29.020
Low 28.800
52 week High 29.410
52 week Low 22.990
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
20/07/2017 29.01 28.98 29.02 28.79
19/07/2017 28.89 29.09 29.09 28.89
18/07/2017 28.72 28.62 28.76 28.56
17/07/2017 28.93 28.74 28.96 28.74
14/07/2017 28.80 29.08 29.08 28.80

Fees

Management Fee 1.50 %
Custodian Fee 0.40 %
Capital forming savings possible? no
Savings Plan no
Distribution Non Distributing

Frankfurt Trading Parameters

Specialist BAADER BANK AG
Continous Quotation no
Minimum tradeable Unit 1

Rating for Schroder ISF Emerging Asia USD B Acc

€uro FondsNote -
Lipper Leaders, 3 years
3
3
2
1
Lipper Leaders, 5 years
3
3
2
1
Lipper Leaders, 10 years
?
?
3
?
Lipper Leaders, overall
3
3
2
1

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Fundamental Data

WKN A0BMNY
ISIN LU0181495911
Name Schroder ISF Emerging Asia USD B Acc
Investment Company Schroder Investment (L)
Issued in Luxemburg
Issue Date 09/01/2004
Category Aktienfonds Emerging Markets
currency USD
Volume 8,036,909.00
Depositary Bank J.P. Morgan Bank Luxembourg S.A.
Paying Agent UBS Wealth Management AG, Hamburg
Fund Management Louisa Lo
Fiscal Year-End 31.12.
Last Update 08/03/2016

Investment policy

invest like Schroder ISF Emerging Asia USD B Acc: Ziel des Fonds ist Kapitalzuwachs durch Anlagen in Aktien und aktienähnlichen Wertpapieren von Unternehmen in aufstrebenden Ländern Asiens. Mindestens zwei Drittel des Fondsvermögens (ohne Berücksichtigung der Barmittel) werden in Aktien von Unternehmen in aufstrebenden Ländern Asiens investiert. Der Fonds kann direkt in China B-Aktien und China H-Aktien investieren. Zudem kann er bis zu 10 % seines Vermögens über Shanghai-Hong Kong Stock Connect in China A-Aktien investieren.