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Schroder ISF Italian Equity A Acc

Schroder ISF Italian Equity A Acc

ISIN LU0106238719 | WKN 933393 | Mnemonic HV8A | Type fund
23/04/2018 08:24
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day -0.05 EUR / -0.13%
Spread absolute / relative 0,46 / 1,21%

Net Asset Value

Previous Day 38.40 EUR Date 19/04/2018

Price Information

Last Price 38.1600
Date / Time 23.04.2018 / 08:24:04
Price -
Volume in euro -
Volume Size -
High 38.160
Low 38.160
52 week High 39.340
52 week Low 31.980
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
20/04/2018 38.1000 38.2100 38.2100 38.1000
19/04/2018 38.2000 38.2000 38.2000 38.2000
18/04/2018 38.2800 38.2800 38.2800 38.2800
17/04/2018 37.9100 37.9100 37.9100 37.9100
16/04/2018 37.7100


Management Fee 1.25 %
Custodian Fee -
Capital forming savings possible? no
Savings Plan no
Distribution Non Distributing

Frankfurt Trading Parameters

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 -


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 96,962,467.00
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 29/06/2017

Investment policy

invest like Schroder ISF Italian Equity A Acc: Der Fonds investiert mindestens 70 % seines Vermögens in ein konzentriertes Spektrum (< als 50 Unternehmen) von Aktien italienischer Unternehmen mit Ausnahme von Immobilienunternehmen. Dabei werden mindestens 30 % dieses Vermögens (d. h. 21 % des Fondsvermögens) in Aktien italienischer Unternehmen investiert, die nicht im FTSE MIB Index oder in sonstigen vergleichbaren Indizes enthalten sind. Der Fonds kann bis zu 10 % seines Vermögens in Wertpapiere eines einzigen Unternehmens investieren. Der Fonds kann Derivate einsetzen, um Anlagegewinne zu erzielen, das Risiko zu reduzieren oder den Fonds effizienter zu verwalten.

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 (

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