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Schroder ISF Italian Equity A Acc

Schroder ISF Italian Equity A Acc


ISIN LU0106238719 | WKN 933393 | Mnemonic HV8A | Type fund

24/03/2017 10:03

Bid Ask
32.35
32.74
for
310
units
for
306
units
Change from Prev. Day 0.66 EUR / 2.08%
Spread absolute / relative 0,39 / 1,21%

Net Asset Value

Previous Day 32.14 EUR Date 24/03/2017

Price Information

Last Price 32.330
Date / Time 24.03.2017 / 10:03:34
Price 1
Volume in euro -
Volume Size -
High 32.330
Low 32.330
52 week High 32.330
52 week Low 25.470
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
24/03/2017 32.33 32.33 32.33 32.33
23/03/2017 32.31
22/03/2017 31.67 31.67 31.67 31.67
21/03/2017 32.07 32.07 32.07 32.07
20/03/2017 31.71 32.30 32.30 31.71 919

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 102,056,710.00
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.