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AC - Adaptive Diversification 12 Fund EUR A

AC - Adaptive Diversification 12 Fund EUR A

ISIN LU0374107992 | WKN A0Q578 | Mnemonic WYG0 | Type fund
19/10/2018 13:55
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day -0.35 EUR / -0.30%
Spread absolute / relative 1,46 / 1,25%

Net Asset Value

Previous Day 118.28 EUR Date 17/10/2018

Price Information

Last Price 116.9520
Date / Time 19.10.2018 / 13:55:47
Price -
Volume in euro -
Volume Size -
High 117.232
Low 116.944
52 week High 149.500
52 week Low 115.340
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
18/10/2018 117.4760
17/10/2018 117.0590 117.3020 117.3020 117.0590
16/10/2018 117.0430 117.0430 117.0430 117.0430
15/10/2018 115.3400 115.4530 115.4530 115.3400
12/10/2018 117.8780 117.8170 117.9400 117.8170


Management Fee 0.95 %
Custodian Fee 0.04 %
Capital forming savings possible? no
Savings Plan no
Distribution Non Distributing

Frankfurt Trading Parameters

Continous Quotation no
Minimum tradeable Unit 1

Rating for AC - Adaptive Diversification 12 Fund EUR A

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


Fundamental Data

WKN A0Q578
ISIN LU0374107992
Name AC - Adaptive Diversification 12 Fund EUR A
Investment Company Alceda Fund Mgmt.
Issued in Luxemburg
Issue Date 05/09/2008
Category Absolute Return / sonstige Strategien
currency EUR
Volume 824,825.24
Depositary Bank M.M. Warburg (L)
Paying Agent SEB AG
Fund Management Harold Heuschmidt
Fiscal Year-End 31.12.
Last Update 23/11/2017

Investment policy

invest like AC - Adaptive Diversification 12 Fund EUR A: Anlageziel des Fonds ist, sowohl langfristig einen Kapitalzuwachs zu erwirtschaften als auch eine Volatilität von etwa 12% zu erreichen. Dazu wird weltweit in Aktien, Anleihen und Rohstoffe investiert (globale Diversifikation), wobei die Gewichtungen der einzelnen Anteilsklassen so gewählt wird, dass jede in ähnlicher Weise zum Gesamtrisiko des Portfolios beiträgt (sogenannte Risikoparität bzw. risk parity). Die Anlageinstrumente können börsennotiert sein oder außerbörslich gehandelt werden. Die Investition in Derivate ist erlaubt, insbesondere auch die in Futures, Optionen, Finanzterminkontrakte oder Swaps (inklusive Contract For Difference ("CFD"). Der Teilfonds darf bis zu 100% seines Nettovermögens in kurzfristige Bankeinlagen, Geldmarktinstrumente sowie in Anleihen anlegen.

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 (

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