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4Q-Income Fonds - I -

4Q-Income Fonds - I -


ISIN DE0009781997 | WKN 978199 | Mnemonic U2IT | Type fund
20/10/2017 09:34
Bid Ask
This product is subject to quotation restrictions.
0.00
0.00
for
0
units
for
0
units
Change from Prev. Day -0.05 EUR / -0.26%
Spread absolute / relative 0,00 / 0,00%

Net Asset Value

Previous Day 20.95 EUR Date 19/10/2017

Price Information

Last Price 20.817
Date / Time 20.10.2017 / 09:34:39
Price -
Volume in euro -
Volume Size -
High 20.819
Low 20.817
52 week High 20.927
52 week Low 19.447
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
20/10/2017 20.82 20.82 20.82 20.82
19/10/2017 20.87 20.87 20.87 20.87
18/10/2017 20.82 20.86 20.86 20.82
17/10/2017 20.80 20.82 20.82 20.80
16/10/2017 20.82 20.82 20.82 20.82

Fees

Management Fee 1.10 %
Custodian Fee 0.20 %
Capital forming savings possible? no
Savings Plan yes
Distribution Distributring

Frankfurt Trading Parameters

Specialist ICF BANK AG WERTPAPIERHANDELSB. WG FONDS
Continous Quotation no
Minimum tradeable Unit 1

Funds Category Comparison

Name 1y perf.

Rating for 4Q-Income Fonds - I -

€uro FondsNote 2
Lipper Leaders, 3 years -
Lipper Leaders, 5 years -
Lipper Leaders, 10 years -
Lipper Leaders, overall -

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Fundamental Data

WKN 978199
ISIN DE0009781997
Name 4Q-Income Fonds - I -
Investment Company HANSAINVEST (D)
Issued in Deutschland
Issue Date 30/01/1998
Category Mischfonds primär Anleihen/Welt
currency EUR
Volume 86,810,000.00
Depositary Bank Hauck & Aufhäuser Privatbankiers KGaA
Paying Agent Bankhaus Lampe
Fund Management Peter Dreide
Fiscal Year-End 31.12.
Last Update 23/03/2015

Investment policy

invest like 4Q-Income Fonds - I -: Der 4Q-INCOME FONDS investiert überwiegend (in der Regel mindestens 75%) in Staats- und Unternehmensanleihen. Maximal 25% können im Aktienbereich angelegt werden. Die Anleihen besitzen überwiegend Investmentgrade mit einem Rating von AAA / AA / A / BBB. Die variable Aktienquote des Fonds von 0% bis maximal 25% kann Kursrückgängen im Anleihenmarkt bei einem möglichen Inflationsszenario entgegenwirken.

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 (www.voltabox.ag).



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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.

 


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