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Schroder ISF Global Energy EUR A Dis

Schroder ISF Global Energy EUR A Dis


ISIN LU0555008191 | WKN A1C8BR | Mnemonic SRVY | Type fund
23/06/2017 10:26
Bid Ask
This product is subject to quotation restrictions.
0.00
0.00
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units
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Change from Prev. Day 0.00 EUR / 0.00%
Spread absolute / relative 0,00 / 0,00%

Net Asset Value

Previous Day 11.69 EUR Date 23/06/2017

Price Information

Last Price 11.758
Date / Time 23.06.2017 / 10:26:51
Price -
Volume in euro -
Volume Size -
High 0.000
Low 0.000
52 week High 16.673
52 week Low 11.758
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
23/06/2017 11.76 11.76 11.76 11.76
22/06/2017 11.80 11.80 11.80 11.80
21/06/2017 11.99 11.99 11.99 11.99
20/06/2017 12.32 12.32 12.32 12.32
19/06/2017 12.54 12.54 12.54 12.54

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 Dis

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

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Fundamental Data

WKN A1C8BR
ISIN LU0555008191
Name Schroder ISF Global Energy EUR A Dis
Investment Company Schroder Investment (L)
Issued in Luxemburg
Issue Date 11/07/2008
Category Aktienfonds Energie
currency EUR
Volume 1,463,946.00
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 01/10/2014

Investment policy

invest like Schroder ISF Global Energy EUR A Dis: 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.