Please wait…

Login required

Username or email:

To use this function please log-in
If you haven't got an account on, you have the opportunity to register regist here for free.

add instrument

Schroder ISF Latin American USD A Dis

Schroder ISF Latin American USD A Dis

ISIN LU0086394185 | WKN 973117 | Mnemonic SRVM | Type fund
14/06/2019 17:23
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day 0.03 EUR / 0.11%
Spread absolute / relative 0,53 / 1,96%

Net Asset Value

Previous Day 31.08 USD Date 14/06/2019

Price Information

Last Price 27.2000
Date / Time 14.06.2019 / 17:23:19
Price -
Volume in euro -
Volume Size -
High 27.220
Low 27.140
52 week High 28.070
52 week Low 22.680
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
14/06/2019 27.2200 27.2000 27.2200 27.1400
13/06/2019 27.1700 27.1700 27.1700 27.1700
12/06/2019 27.0400 27.0900 27.0900 27.0400
11/06/2019 26.9100 26.9100 26.9100 26.9100
07/06/2019 26.4900 26.5100 26.5100 26.4900


Management Fee 1.50 %
Custodian Fee 0.40 %
Capital forming savings possible? no
Savings Plan no
Distribution Distributring

Frankfurt Trading Parameters

Continous Quotation no
Minimum tradeable Unit 1

Rating for Schroder ISF Latin American USD A Dis

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


Fundamental Data

WKN 973117
ISIN LU0086394185
Name Schroder ISF Latin American USD A Dis
Investment Company Schroder Investment (L)
Issued in Luxemburg
Issue Date 16/07/1998
Category Aktienfonds Lateinamerika
currency USD
Volume 22,859,827.00
Depositary Bank J.P. Morgan Bank Luxembourg S.A.
Paying Agent UBS Wealth Management AG, Frankfurt am Main
Fund Management Nicholas Morse & Allan Conway
Fiscal Year-End 31.12.
Last Update 01/10/2014

Investment policy

invest like Schroder ISF Latin American USD A Dis: Das Fondsmanagement investiert in Dividendenpapiere, aktienähnliche Wertpapiere und übertragbare schuldrechtliche Wertpapiere lateinamerikanischer Unternehmen.

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 (

The information contained on the following web pages is not an offer of securities for sale or a solicitation of an offer to purchase securities in the United States of America (“United States”), Canada, Australia or Japan. The Issuer’s shares, and the securities offered in the course of the offer, have not been and will not be registered under the US Securities Act of 1933, as amended (“Securities Act”), or with any other securities regulatory authority of any state or other jurisdiction of the United States and may not be offered, sold or delivered within the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and applicable state securities laws. The Issuer does not intend to register the offer or parts thereof in the United States or make an offer to the public in the United States, Canada, Australia or Japan.

The information contained on the following web pages is not for distribution to persons who are located in the United States, Canada, Australia or Japan or any other jurisdiction where the offer of the securities to the public is not taking place. Any violation of these restrictions may constitute a breach of the securities laws of these countries. The copying, forwarding or other transmission of the content of the following web pages is prohibited.

By clicking the "I AGREE" button below, you warrant that (i) you have read and accepted the foregoing information and restrictions in full and (ii) you are a resident of or domiciled in Germany or Luxembourg, and (iii) you agree not to distribute or forward the information contained on the following web pages to any person who is not a resident of or domiciled in Germany or Luxembourg.


We regret that, due to regulatory restrictions, we are unable to provide you with access to the following web pages.