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AMUNDI FUNDS Absolute Volatility World Equities - AU (D)

AMUNDI FUNDS Absolute Volatility World Equities - AU (D)


ISIN LU0319687397 | WKN A0M2HP | Mnemonic GAN9 | Type fund
21/09/2018 19:50
Bid Ask
This product is subject to quotation restrictions.
66.4230
66.8100
for
0
units
for
0
units
Change from Prev. Day 0.00 EUR / 0.00%
Spread absolute / relative 0,39 / 0,58%

Net Asset Value

Previous Day 78.67 USD Date 19/09/2018

Price Information

Last Price 66.3600
Date / Time 21.09.2018 / 19:50:06
Price -
Volume in euro -
Volume Size -
High 66.430
Low 66.210
52 week High 73.830
52 week Low 64.710
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
21/09/2018 66.2600 66.3600 66.4300 66.2100
20/09/2018 66.8700 66.3600 66.8700 66.3500
19/09/2018 67.2700 66.8900 67.2700 66.7900
18/09/2018 66.9700 67.3200 67.3900 66.9500
17/09/2018 67.0800 67.0600 67.1000 66.8800

Fees

Management Fee 1.00 %
Custodian Fee -
Capital forming savings possible? no
Savings Plan no
Distribution Distributring

Frankfurt Trading Parameters

Specialist BAADER BANK AG
Continous Quotation no
Minimum tradeable Unit 1

Rating for AMUNDI FUNDS Absolute Volatility World Equities - AU (D)

€uro FondsNote -
Lipper Leaders, 3 years
1
1
4
3
Lipper Leaders, 5 years
1
1
3
4
Lipper Leaders, 10 years -
Lipper Leaders, overall
1
1
4
3

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Fundamental Data

WKN A0M2HP
ISIN LU0319687397
Name AMUNDI FUNDS Absolute Volatility World Equities - AU (D)
Investment Company Amundi (Lux)
Issued in Luxemburg
Issue Date 15/11/2007
Category Absolute Return / aktienorientierte Strategien
currency USD
Volume 1,344,949.76
Depositary Bank CACEIS Bank S.A., Luxembourg
Paying Agent -
Fund Management -
Fiscal Year-End 30.06.
Last Update 05/07/2014

Investment policy

invest like AMUNDI FUNDS Absolute Volatility World Equities - AU (D): Anlageziel ist es, bei einem begrenzten Risiko ein Engagement in der Volatilität der Aktienmärkte mit Schwerpunkt auf drei geografischen Regionen (Eurowährungsgebiet, USA und Asien) zu ermöglichen. Um ein Engagement in der Volatilität der Aktienmärkte der drei geografischen Regionen einzugehen, investiert der Fonds in Optionen und Varianzswaps auf Indizes dieser drei geografischen Regionen, die eine durchschnittliche Fälligkeit von einem Jahr haben und an einem genehmigten Markt notiert sind. Neben Derivaten kann der Fonds bis zu 100% seines Vermögens in Geldmarktinstrumente 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 (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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