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4Q-Growth Fonds

4Q-Growth Fonds


ISIN DE000A0D9PG7 | WKN A0D9PG | Mnemonic WXIY | Type fund
22/02/2018 09:40
Bid Ask
This product is subject to quotation restrictions.
110.0300
111.6500
for
91
units
for
90
units
Change from Prev. Day -0.06 EUR / -0.05%
Spread absolute / relative 1,62 / 1,47%

Net Asset Value

Previous Day 136.17 USD Date 19/02/2018

Price Information

Last Price 110.1500
Date / Time 22.02.2018 / 09:40:31
Price -
Volume in euro -
Volume Size -
High 110.150
Low 110.150
52 week High 113.540
52 week Low 93.810
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
21/02/2018 110.0600 110.2100 110.2100 109.9400
20/02/2018 109.0900 109.0900 109.0900 109.0900
19/02/2018 109.0100 109.0100 109.0100 109.0100
16/02/2018 108.9500
15/02/2018 106.4800 106.4800 106.4800 106.4800

Fees

Management Fee 1.80 %
Custodian Fee 0.05 %
Capital forming savings possible? no
Savings Plan yes
Distribution Non Distributing

Frankfurt Trading Parameters

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

Rating for 4Q-Growth Fonds

€uro FondsNote 3
Lipper Leaders, 3 years
2
2
2
3
Lipper Leaders, 5 years
1
1
2
3
Lipper Leaders, 10 years
2
2
1
3
Lipper Leaders, overall
1
2
2
3

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Fundamental Data

WKN A0D9PG
ISIN DE000A0D9PG7
Name 4Q-Growth Fonds
Investment Company HANSAINVEST (D)
Issued in Deutschland
Issue Date 06/05/2005
Category Aktienfonds Technologie
currency USD
Volume 26,694,000.00
Depositary Bank H&A Privatbankiers KGaA, Frankfurt
Paying Agent UniCredit Bank AG
Fund Management Peter Dreide
Fiscal Year-End 31.12.
Last Update 20/03/2015

Investment policy

invest like 4Q-Growth Fonds: Der Fonds investiert schwerpunktmäßig in Aktien von Technologieunternehmen im amerikanischen Raum. Die Umsetzung der Anlagestrategie erfolgt unter Zuhilfenahme eines mathematischen Bewertungsmodells. Damit sollen Marktphasen der Über- oder Unterbewertung erkannt werden. Zusätzlich kann ein fundamental-analytischer Filter eingesetzt werden, welcher die Vorauswahl der Einzeltitel unterstützt. Die durch das mathematische Bewertungsmodell vorgeschlagenen Anlageentscheidungen werden durch eine Auswertung spezifischer Unternehmensdaten überprüft. Das Fondsmanagement behält sich jedoch vor, situationsbedingt in den datenbankgesteuerten Anlageprozess korrigierend einzugreifen. Aufgrund des datenbankgesteuerten Ansatzes können die Umschichtungshäufigkeiten des Sondervermögens schwanken und über ein durchschnittliches Maß stark hinausgehen. Die Fondswährung ist US-Dollar. Nicht in US-Dollar notierte Vermögensgegenstände werden daher mit dem aktuellen Devisenkurs der jeweiligen Währung im Verhältnis zum US-Dollar umgerechnet.

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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