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Allianz Global Insights - A - EUR

Allianz Global Insights - A - EUR


ISIN IE0008479408 | WKN 926091 | Mnemonic DJL3 | Type fund
16/07/2018 19:58
Bid Ask
This product is subject to quotation restrictions.
101.5600
102.8200
for
296
units
for
292
units
Change from Prev. Day -0.96 EUR / -0.94%
Spread absolute / relative 1,26 / 1,24%

Net Asset Value

Previous Day 101.60 EUR Date 13/07/2018

Price Information

Last Price 101.5600
Date / Time 16.07.2018 / 19:58:23
Price -
Volume in euro -
Volume Size -
High 102.570
Low 101.560
52 week High 103.370
52 week Low 84.610
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
16/07/2018 102.5700 101.5600 102.5700 101.5600
13/07/2018 101.6700 102.5200 102.5200 101.6200
12/07/2018 100.3200 101.6000 101.6000 100.3200
11/07/2018 101.0200 101.0200 101.0200 101.0200
10/07/2018 100.7200 100.9400 100.9400 100.7200

Fees

Flat rate fee 2.05 %
Capital forming savings possible? yes
Savings Plan yes
Distribution Distributring

Frankfurt Trading Parameters

Specialist ICF BANK AG WERTPAPIERHANDELSB. WG FONDS
Continous Quotation no
Minimum tradeable Unit 1

Rating for Allianz Global Insights - A - EUR

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

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Fundamental Data

WKN 926091
ISIN IE0008479408
Name Allianz Global Insights - A - EUR
Investment Company Allianz Global Investors (Irl)
Issued in Irland
Issue Date 10/09/1999
Category Aktienfonds International
currency EUR
Volume 139,005,583.80
Depositary Bank State Street Custodial Services (Irland)
Paying Agent Dresdner Bank
Fund Management Steven J. Berexa (seit 1.2.08)/Jeffrey Parker (seit 18.06.2015)
Fiscal Year-End 31.12.
Last Update 28/02/2017

Investment policy

invest like Allianz Global Insights - A - EUR : Der Fonds engagiert sich am globalen Aktienmarkt überwiegend in Unternehmen, die nach Einschätzung des Fondsmanagements von Investitionen in ihr Wissenskapital ("Intellectual Capital)" profitieren sollten. Hierzu können insbesondere Unternehmen zählen, die mind. 1 % ihres Umsatzes in Forschung und Entwicklung investieren. Anlageziel ist es, auf langfristige Sicht Kapitalwachstum zu erwirtschaften. Hinweis: Der Fonds ist im Zuge einer Neupositionierung am 26.5.2010 aus dem Allianz RCM Internet Fund hervorgegangen. Die Wertentwicklung vor diesem Datum ist daher nicht für das nunmehrige Anlageuniversum repräsentativ.

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.

 


We regret that, due to regulatory restrictions, we are unable to provide you with access to the following web pages.