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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
17/06/2019 19:50
Bid Ask
This product is subject to quotation restrictions.
72.2710
72.8340
for
0
units
for
0
units
Change from Prev. Day -0.16 EUR / -0.22%
Spread absolute / relative 0,56 / 0,78%

Net Asset Value

Previous Day 81.92 USD Date 13/06/2019

Price Information

Last Price 72.2720
Date / Time 17.06.2019 / 19:50:03
Price -
Volume in euro -
Volume Size -
High 72.387
Low 72.130
52 week High 77.310
52 week Low 66.130
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
14/06/2019 72.3810 72.4300 72.6160 72.3160
13/06/2019 71.9790 72.0480 72.1300 71.9630
12/06/2019 71.7880 72.0300 72.0300 71.7640
11/06/2019 71.7150 71.6920 71.8040 71.6210
07/06/2019 72.0760 71.6120 72.1290 71.5570

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

Funds Category Comparison

Name 1y perf.
WARBURG-DEFENSIV-FONDS R 0,30

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 1,028,519.07
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).



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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