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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
15/12/2017 08:49
Bid Ask
This product is subject to quotation restrictions.
12.57
12.76
for
796
units
for
784
units
Change from Prev. Day -0.29 EUR / -2.24%
Spread absolute / relative 0,19 / 1,48%

Net Asset Value

Previous Day 13.05 EUR Date 14/12/2017

Price Information

Last Price 12.671
Date / Time 15.12.2017 / 08:49:37
Price -
Volume in euro -
Volume Size -
High 12.671
Low 12.671
52 week High 17.579
52 week Low 11.234
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
15/12/2017 12.67 12.67 12.67 12.67
14/12/2017 12.96 12.96 12.96 12.96
13/12/2017 13.00 13.00 13.00 13.00
12/12/2017 13.01
11/12/2017 12.86 12.86 12.86 12.86

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

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 -

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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 13,451,174.00
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.

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).



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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.

 


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