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Schroder ISF Italian Equity A Acc

Schroder ISF Italian Equity A Acc


ISIN LU0106238719 | WKN 933393 | Mnemonic HV8A | Type fund

25/05/2017 11:59

Bid Ask
This product is subject to quotation restrictions.
34.44
34.85
for
291
units
for
287
units
Change from Prev. Day 0.08 EUR / 0.23%
Spread absolute / relative 0,41 / 1,19%

Net Asset Value

Previous Day 34.79 EUR Date 24/05/2017

Price Information

Last Price 34.570
Date / Time 25.05.2017 / 11:59:42
Price 1
Volume in euro -
Volume Size -
High 34.570
Low 34.570
52 week High 34.800
52 week Low 25.470
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
25/05/2017 34.57 34.57 34.57 34.57
24/05/2017 34.49 34.49 34.49 34.49
23/05/2017 34.61 34.61 34.61 34.61
22/05/2017 34.24 34.28 34.28 34.24
19/05/2017 33.61 33.61 33.61 33.61

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 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 106,165,481.00
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.