Please wait…

Login required

Username or email:
Password:

To use this function please log-in
If you haven't got an account on boerse-frankfurt.de, you have the opportunity to register regist here for free.

add instrument

Schroder ISF Global Energy EUR A Acc

Schroder ISF Global Energy EUR A Acc


ISIN LU0374901568 | WKN A0Q5L7 | Mnemonic SRVX | Type fund
23/06/2017 10:26
Bid Ask
This product is subject to quotation restrictions.
0.00
0.00
for
0
units
for
0
units
Change from Prev. Day 0.00 EUR / 0.00%
Spread absolute / relative 0,00 / 0,00%

Net Asset Value

Previous Day 12.54 EUR Date 23/06/2017

Price Information

Last Price 12.605
Date / Time 23.06.2017 / 10:26:51
Price -
Volume in euro -
Volume Size -
High 0.000
Low 0.000
52 week High 17.924
52 week Low 12.605
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
23/06/2017 12.61 12.61 12.61 12.61
22/06/2017 12.65 12.65 12.65 12.65
21/06/2017 12.85 12.85 12.85 12.85
20/06/2017 13.21 13.21 13.21 13.21
19/06/2017 13.44 13.44 13.44 13.44

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 -
Lipper Leaders, 3 years -
Lipper Leaders, 5 years -
Lipper Leaders, 10 years -
Lipper Leaders, overall -

Advertisement

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 14,141,081.00
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.