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

3 Banken Euro Bond-Mix (A)

3 Banken Euro Bond-Mix (A)

ISIN AT0000856323 | WKN 971930 | Mnemonic FH6E | Type fund
21/05/2019 15:32
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day -0.01 EUR / -0.07%
Spread absolute / relative 0,05 / 0,74%

Net Asset Value

Previous Day 7.04 EUR Date 20/05/2019

Price Information

Last Price 7.0340
Date / Time 21.05.2019 / 15:32:45
Price -
Volume in euro -
Volume Size -
High 7.034
Low 7.034
52 week High 7.097
52 week Low 6.830
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
20/05/2019 7.0390 7.0390 7.0390 7.0390
17/05/2019 7.0350 7.0410 7.0410 7.0350
16/05/2019 7.0320 7.0380 7.0380 7.0320
15/05/2019 7.0280 7.0320 7.0320 7.0280
14/05/2019 7.0290 7.0320 7.0320 7.0290


Management Fee 0.35 %
Custodian Fee 0.04 %
Capital forming savings possible? no
Savings Plan yes
Distribution Distributring

Frankfurt Trading Parameters

Continous Quotation no
Minimum tradeable Unit 1

Rating for 3 Banken Euro Bond-Mix (A)

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


Fundamental Data

WKN 971930
ISIN AT0000856323
Name 3 Banken Euro Bond-Mix (A)
Investment Company 3-Banken-Generali
Issued in Österreich
Issue Date 02/05/1988
Category Rentenfonds EUR/EUR hedged
currency EUR
Volume 82,213,129.75
Depositary Bank Oberbank
Paying Agent Oberbank
Fund Management 3 Banken Generali Team
Fiscal Year-End 31.08.
Last Update 20/06/2018

Investment policy

invest like 3 Banken Euro Bond-Mix (A): Der 3 Banken Euro Bond-Mix veranlagt in auf EURO lautende verzinsliche Wertpapiere. Für die Veranlagung werden überwiegend Staatsanleihen, Anleihen supranationaler Einrichtungen sowie Pfandbriefe von guter Bonität und guter Liquidität herangezogen. Zur Renditeerhöhung wird zudem auch in ausgewählte, solide Unternehmensanleihen mit gutem Rating investiert. Je nach Markteinschätzung wird in unterschiedliche Anleihelaufzeiten investiert.

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.