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Schroder ISF Global Energy EUR A Acc

Schroder ISF Global Energy EUR A Acc

ISIN LU0374901568 | WKN A0Q5L7 | Mnemonic SRVX | Type fund
17/08/2018 12:43
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day 0.01 EUR / 0.07%
Spread absolute / relative 0,22 / 1,49%

Net Asset Value

Previous Day 15.41 EUR Date 16/08/2018

Price Information

Last Price 14.8760
Date / Time 17.08.2018 / 12:43:36
Price -
Volume in euro -
Volume Size -
High 14.902
Low 14.876
52 week High 16.146
52 week Low 11.234
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
17/08/2018 14.8810 14.8760 14.9020 14.8760
16/08/2018 14.8700 14.8660 14.8830 14.8660
15/08/2018 15.2700 15.2740 15.2740 15.2700
14/08/2018 15.3570 15.4190 15.4190 15.3390
13/08/2018 15.3810 15.3810 15.3810 15.3810


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

Frankfurt Trading Parameters

Continous Quotation no
Minimum tradeable Unit 1

Funds Category Comparison

Rating for Schroder ISF Global Energy EUR A Acc

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


Fundamental Data

ISIN LU0374901568
Name Schroder ISF Global Energy EUR A Acc
Investment Company Schroder Investment (L)
Issued in Luxemburg
Issue Date 11/07/2008
Category Aktienfonds Energie
currency EUR
Volume 15,575,643.00
Depositary Bank J.P. Morgan Bank Luxembourg S.A.
Paying Agent UBS Europe SE, Niederlassung Deutschland
Fund Management John Coyle, Ben Stanton
Fiscal Year-End 31.12.
Last Update 18/10/2015

Investment policy

invest like Schroder ISF Global Energy EUR A Acc: Der Fonds investiert weltweit in Aktien von Energieunternehmen. Aus einem Anlageuniversum von über 600 Unternehmen werden in einem mehrstufigen Investmentprozess 20 bis 30 Titel mit einer Marktkapitalisierung von über 100 Millionen US-Dollar für das Portfolio herausgefiltert. Die 20 bis 30 besten Aktien bilden dann das Fundament des Fondsportfolios.

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