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4Q-Value Fonds

4Q-Value Fonds


ISIN DE0009781633 | WKN 978163 | Mnemonic U2IX | Type fund
15/12/2017 08:49
Bid Ask
This product is subject to quotation restrictions.
61.30
62.06
for
816
units
for
806
units
Change from Prev. Day -0.59 EUR / -0.96%
Spread absolute / relative 0,76 / 1,24%

Net Asset Value

Previous Day 61.38 EUR Date 14/12/2017

Price Information

Last Price 60.870
Date / Time 15.12.2017 / 08:49:32
Price -
Volume in euro -
Volume Size -
High 60.870
Low 60.870
52 week High 65.290
52 week Low 52.220
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
15/12/2017 60.87 60.87 60.87 60.87
14/12/2017 61.46 61.46 61.46 61.46
13/12/2017 61.71 61.71 61.71 61.71
12/12/2017 61.73 61.73 61.73 61.73
11/12/2017 62.25 62.25 62.25 62.25

Fees

Management Fee 1.50 %
Custodian Fee 0.10 %
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

Rating for 4Q-Value Fonds

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

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Fundamental Data

WKN 978163
ISIN DE0009781633
Name 4Q-Value Fonds
Investment Company HANSAINVEST (D)
Issued in Deutschland
Issue Date 03/02/1997
Category Aktienfonds International
currency EUR
Volume 11,910,000.00
Depositary Bank H&A Privatbankiers KGaA, Frankfurt
Paying Agent H&A Privatbankiers KGaA, Frankfurt
Fund Management Peter Dreide
Fiscal Year-End 31.12.
Last Update 23/03/2015

Investment policy

invest like 4Q-Value Fonds: Der Fonds strebt als Anlageziel einen möglichst hohen Wertzuwachs an. Um dies zu erreichen, investiert der Fonds in verschiedene Anlageklassen, überwiegend in Wertpapiere. Die Anlagestrategie ist substanzorientiert (Value-Grundsatz), dabei steht die Aktienanlage im Vordergrund. Investments erfolgen in unterdurchschnittlich bewertete, bilanzstarke Unternehmen. Bei Ausbleiben einer positiven Erwartung können die entsprechenden prozentualen Anteile in Geldmarktinstrumenten, Bankguthaben oder Rentenpapieren gehalten werden, bis hin zum kompletten Ausstieg aus Aktien.

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


 

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