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Schroder ISF Italian Equity A Acc

Schroder ISF Italian Equity A Acc


ISIN LU0106238719 | WKN 933393 | Mnemonic HV8A | Type fund

21/04/2017 08:32

Bid Ask
31.82
32.21
for
315
units
for
311
units
Change from Prev. Day 0.29 EUR / 0.92%
Spread absolute / relative 0,39 / 1,23%

Net Asset Value

Previous Day 31.78 EUR Date 20/04/2017

Price Information

Last Price 31.980
Date / Time 21.04.2017 / 08:32:56
Price 1
Volume in euro -
Volume Size -
High 31.980
Low 31.980
52 week High 32.630
52 week Low 25.470
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
21/04/2017 31.98 31.98 31.98 31.98
20/04/2017 31.69 31.69 31.69 31.69
19/04/2017 31.30 31.30 31.30 31.30
18/04/2017 31.68 31.68 31.68 31.68
13/04/2017 31.95 31.95 31.95 31.95

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

Funds Category Comparison

Rating for Schroder ISF Italian Equity A Acc

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

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Fundamental Data

WKN 933393
ISIN LU0106238719
Name Schroder ISF Italian Equity A Acc
Investment Company Schroder Investment (L)
Issued in Luxemburg
Issue Date 17/01/2000
Category Aktienfonds Italien
currency EUR
Volume 107,436,500.00
Depositary Bank J.P. Morgan Bank Luxembourg S.A.
Paying Agent SMH-Bank
Fund Management Nicholette MacDonald-Brown
Fiscal Year-End 31.12.
Last Update 01/10/2014

Investment policy

invest like Schroder ISF Italian Equity A Acc: Das Fondsmanagement investiert in Dividendenpapiere italienischer Unternehmen.