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Schroder ISF Global Energy EUR A1 Acc

Schroder ISF Global Energy EUR A1 Acc

ISIN LU0279460975 | WKN A0MNST | Mnemonic SRVW | Type fund
22/06/2018 09:47
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day -0.12 EUR / -0.84%
Spread absolute / relative 0,21 / 1,48%

Net Asset Value

Previous Day 14.31 EUR Date 21/06/2018

Price Information

Last Price 14.1000
Date / Time 22.06.2018 / 09:47:07
Price -
Volume in euro -
Volume Size -
High 14.100
Low 14.100
52 week High 15.226
52 week Low 10.632
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
21/06/2018 14.2230 14.2200 14.2230 14.2200
20/06/2018 14.1800 14.1550 14.1800 14.1550
19/06/2018 14.0210 14.0170 14.0240 14.0170
18/06/2018 13.9030 13.9030 13.9030 13.9030
15/06/2018 13.9730


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

Rating for Schroder ISF Global Energy EUR A1 Acc

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


Fundamental Data

ISIN LU0279460975
Name Schroder ISF Global Energy EUR A1 Acc
Investment Company Schroder Investment (L)
Issued in Luxemburg
Issue Date 12/01/2007
Category Aktienfonds Energie
currency EUR
Volume 3,526,700.00
Depositary Bank J.P. Morgan Bank Luxembourg S.A.
Paying Agent -
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 A1 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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