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ISIN DE0009789727 | WKN 978972 | Mnemonic GIU0 | Type fund
24/05/2019 19:50
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day 0.03 EUR / 0.19%
Spread absolute / relative 0,12 / 0,78%

Net Asset Value

Previous Day 15.51 EUR Date 23/05/2019

Price Information

Last Price 15.3600
Date / Time 24.05.2019 / 19:50:19
Price -
Volume in euro -
Volume Size -
High 15.417
Low 15.327
52 week High 16.080
52 week Low 13.330
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
24/05/2019 15.3270 15.3600 15.4170 15.3270
23/05/2019 15.3480 15.3310 15.4020 15.3240
22/05/2019 15.4170 15.4240 15.4420 15.3720
21/05/2019 15.4960 15.4170 15.5220 15.3960
20/05/2019 15.4980 15.4720 15.5530 15.4620


Management Fee 1.90 %
Custodian Fee 0.05 %
Capital forming savings possible? yes
Savings Plan yes
Distribution Non Distributing

Frankfurt Trading Parameters

Continous Quotation no
Minimum tradeable Unit 1

Rating for ALL-IN-ONE

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


Fundamental Data

WKN 978972
ISIN DE0009789727
Investment Company Universal
Issued in Deutschland
Issue Date 01/08/2002
Category Dachfonds hauptsächlich Aktienfonds
currency EUR
Volume 196,692,123.20
Depositary Bank H&A Privatbankiers KGaA, Frankfurt
Paying Agent Norddeutsche Landesbank - Girozentrale -
Fund Management Ampega Investment GmbH
Fiscal Year-End 31.05.
Last Update 12/10/2018

Investment policy

invest like ALL-IN-ONE: Der Fonds legt grundsätzlich weltweit an. Die regionale Gewichtung wird sich dabei überwiegend (mindestens 60% bis zu 100%) am MSCI World- Index orientieren. Er repräsentiert das Wirtschaftsgeschehen der führenden Industrienationen weltweit. Die indexnahe Ausrichtung des Fonds erfolgt über eine Mischung aus global anlegenden Spitzenfonds und ausgesuchten Länder-/Regionenfonds, die in der Gesamtheit möglichst präzise den MSCI-World-Index abbilden. Bis zu jeweils 20% kann der Fonds auch in spezielle Themen und Branchen bzw. einzelne geografische Bereiche investieren.

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 (

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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