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4Q-Smart Power EUR

4Q-Smart Power EUR


ISIN DE000A0RHHC8 | WKN A0RHHC | Mnemonic H61L | Type fund
15/12/2017 19:50
Bid Ask
This product is subject to quotation restrictions.
60.20
60.66
for
0
units
for
0
units
Change from Prev. Day 0.58 EUR / 0.97%
Spread absolute / relative 0,46 / 0,76%

Net Asset Value

Previous Day 59.90 EUR Date 14/12/2017

Price Information

Last Price 60.190
Date / Time 15.12.2017 / 19:50:14
Price -
Volume in euro -
Volume Size -
High 60.190
Low 59.550
52 week High 61.490
52 week Low 50.420
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
15/12/2017 59.55 60.19 60.19 59.55
14/12/2017 60.16 59.61 60.16 59.61
13/12/2017 60.60 60.22 60.60 60.22
12/12/2017 61.00 60.64 61.00 60.64
11/12/2017 60.66 60.79 60.82 60.64

Fees

Management Fee 1.60 %
Custodian Fee 0.05 %
Capital forming savings possible? no
Savings Plan yes
Distribution Distributring

Frankfurt Trading Parameters

Specialist BAADER BANK AG
Continous Quotation no
Minimum tradeable Unit 1

Rating for 4Q-Smart Power EUR

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

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Fundamental Data

WKN A0RHHC
ISIN DE000A0RHHC8
Name 4Q-Smart Power EUR
Investment Company HANSAINVEST (D)
Issued in Deutschland
Issue Date 07/12/2009
Category Aktienfonds Umwelttechnologie
currency EUR
Volume 34,110,000.00
Depositary Bank Donner & Reuschel AG
Paying Agent UniCredit Bank AG
Fund Management Peter Dreide
Fiscal Year-End 30.09.
Last Update 22/05/2015

Investment policy

invest like 4Q-Smart Power EUR: Anlageziel ist ein attraktiver Wertzuwachs in Euro. Der Fonds kann weltweit bis zu 51% in Aktien, max. 49% in Anleihen, max. 49% in Bankguthaben und Geldmarktinstrumente sowie jeweils bis zu 10% in Aktien-, Renten- und Geldmarktfonds investieren. Das Fondsvermögen wird schwerpunktmäßig vornehmlich in internationale börsennotierte Unternehmen investiert, die ihre Umsatzerlöse oder Gewinne laut letztem Geschäftsbericht aus dem Bereich intelligente Stromnetze (Smart Grid), Power Management und Energieeffizienz und deren Zulieferer erzielt haben.

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).



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.

 


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