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Schroder ISF Global Multi-Asset Income USD A Acc

Schroder ISF Global Multi-Asset Income USD A Acc


ISIN LU0757359368 | WKN A1JVA9 | Mnemonic ZJPT | Type fund
24/05/2019 16:20
Bid Ask
This product is subject to quotation restrictions.
108.3170
109.6690
for
462
units
for
456
units
Change from Prev. Day -0.59 EUR / -0.54%
Spread absolute / relative 1,35 / 1,25%

Net Asset Value

Previous Day 122.15 USD Date 24/05/2019

Price Information

Last Price 108.4180
Date / Time 24.05.2019 / 16:20:48
Price -
Volume in euro -
Volume Size -
High 108.425
Low 108.414
52 week High 110.609
52 week Low 100.446
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
24/05/2019 108.4140 108.4180 108.4250 108.4140
23/05/2019 109.1010 109.0110 109.2870 109.0110
22/05/2019 108.8230 108.7020 108.8230 108.7020
21/05/2019 108.9080 108.8940 109.0340 108.8940
20/05/2019 109.1300 108.9950 109.1300 108.9950

Fees

Management Fee 1.25 %
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 Multi-Asset Income USD A Acc

€uro FondsNote -
Lipper Leaders, 3 years
3
3
2
3
Lipper Leaders, 5 years -
Lipper Leaders, 10 years -
Lipper Leaders, overall
3
3
3
3

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Fundamental Data

WKN A1JVA9
ISIN LU0757359368
Name Schroder ISF Global Multi-Asset Income USD A Acc
Investment Company Schroder Investment (L)
Issued in Luxemburg
Issue Date 18/04/2012
Category Mischfonds Aktien+Anleihen/Welt
currency USD
Volume 408,747,376.00
Depositary Bank J.P. Morgan Bank Luxembourg S.A.
Paying Agent UBS Europe SE, Niederlassung Deutschland
Fund Management Aymeric Forest & Iain Cunningham
Fiscal Year-End 31.12.
Last Update 08/02/2018

Investment policy

invest like Schroder ISF Global Multi-Asset Income USD A Acc: Mindestens zwei Drittel des Fonds werden direkt angelegt in Aktien und Anleihen von Unternehmen weltweit, sowie direkt in Anleihen und Währungen von Regierungen und Behörden oder indirekt über Fonds und Derivate, die ein nachhaltiges Einkommensniveaus bieten. Der Fonds hat die Möglichkeit, bis zu 50 %“ seines Vermögens in fest und variabel verzinsliche Wertpapiere unter Investment Grade zu investieren.

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).



The information contained on the following web pages is not an offer of securities for sale or a solicitation of an offer to purchase securities in the United States of America (“United States”), Canada, Australia or Japan. The Issuer’s shares, and the securities offered in the course of the offer, have not been and will not be registered under the US Securities Act of 1933, as amended (“Securities Act”), or with any other securities regulatory authority of any state or other jurisdiction of the United States and may not be offered, sold or delivered within the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and applicable state securities laws. The Issuer does not intend to register the offer or parts thereof in the United States or make an offer to the public in the United States, Canada, Australia or Japan.



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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