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4Q-Income Fonds - I -

4Q-Income Fonds - I -

ISIN DE0009781997 | WKN 978199 | Mnemonic U2IT | Type fund
16/11/2018 13:12
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day 0.01 EUR / 0.06%
Spread absolute / relative 0,24 / 1,25%

Net Asset Value

Previous Day 19.26 EUR Date 15/11/2018

Price Information

Last Price 19.1500
Date / Time 16.11.2018 / 13:12:42
Price -
Volume in euro -
Volume Size -
High 19.150
Low 19.150
52 week High 20.737
52 week Low 19.127
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
16/11/2018 19.1500 19.1500 19.1500 19.1500
15/11/2018 19.1570 19.1390 19.1570 19.1390
14/11/2018 19.2760 19.2710 19.2760 19.2710
13/11/2018 19.2770 19.2940 19.2940 19.2770
12/11/2018 19.3270 19.3210 19.3270 19.3210 256


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

Frankfurt Trading Parameters

Continous Quotation no
Minimum tradeable Unit 1

Rating for 4Q-Income Fonds - I -

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


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 106,106,000.00
Depositary Bank Hauck & Aufhäuser Privatbankiers KGaA
Paying Agent Bankhaus Lampe
Fund Management Peter Dreide
Fiscal Year-End 31.12.
Last Update 30/07/2018

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


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