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Schroder ISF Italian Equity A Acc

Schroder ISF Italian Equity A Acc


ISIN LU0106238719 | WKN 933393 | Mnemonic HV8A | Type fund
23/06/2017 10:26
Bid Ask
This product is subject to quotation restrictions.
0.00
0.00
for
0
units
for
0
units
Change from Prev. Day 0.00 EUR / 0.00%
Spread absolute / relative 0,00 / 0,00%

Net Asset Value

Previous Day 34.19 EUR Date 23/06/2017

Price Information

Last Price 33.980
Date / Time 23.06.2017 / 10:26:50
Price -
Volume in euro -
Volume Size -
High 0.000
Low 0.000
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.)
23/06/2017 33.98 33.98 33.98 33.98
22/06/2017 33.69 33.69 33.69 33.69
21/06/2017 33.67 33.67 33.67 33.67
20/06/2017 34.36 34.36 34.36 34.36
19/06/2017 34.42 34.42 34.42 34.42

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 102,290,975.00
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.