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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

21/04/2017 08:32

Bid Ask
15.18
15.41
for
659
units
for
649
units
Change from Prev. Day -0.04 EUR / -0.23%
Spread absolute / relative 0,23 / 1,49%

Net Asset Value

Previous Day 15.57 EUR Date 20/04/2017

Price Information

Last Price 15.285
Date / Time 21.04.2017 / 08:32:58
Price 1
Volume in euro -
Volume Size -
High 15.285
Low 15.285
52 week High 17.924
52 week Low 12.945
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
21/04/2017 15.29 15.29 15.29 15.29
20/04/2017 15.32 15.32 15.32 15.32
19/04/2017 15.61 15.61 15.61 15.61
18/04/2017 15.84 15.84 15.84 15.84
13/04/2017 16.34 16.34 16.34 16.34

Fees

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

Frankfurt Trading Parameters

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

Funds Category Comparison

Rating for Schroder ISF Global Energy EUR A Acc

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

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Fundamental Data

WKN A0Q5L7
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 21,659,399.00
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.