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Allianz Informationstechnologie - A - EUR

Allianz Informationstechnologie - A - EUR


ISIN DE0008475120 | WKN 847512 | Mnemonic DJFL | Type fund
26/04/2019 09:53
Bid Ask
This product is subject to quotation restrictions.
270.1500
274.1600
for
38
units
for
37
units
Change from Prev. Day 1.70 EUR / 0.63%
Spread absolute / relative 4,01 / 1,48%

Net Asset Value

Previous Day 268.21 EUR Date 24/04/2019

Price Information

Last Price 270.1400
Date / Time 26.04.2019 / 09:53:31
Price -
Volume in euro -
Volume Size -
High 270.140
Low 270.050
52 week High 271.540
52 week Low 202.180
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
25/04/2019 267.6100 268.4400 271.5400 267.4800 35
24/04/2019 267.6800 268.3300 268.3300 267.6800
23/04/2019 265.4800 265.3900 265.4800 265.3900 9
18/04/2019 262.6700 262.0100 262.6700 261.3600 59
17/04/2019 262.3800 262.4500 262.4500 262.3800

Fees

Flat rate fee 1.80 %
Capital forming savings possible? no
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 Informationstechnologie - A - EUR

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

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Fundamental Data

WKN 847512
ISIN DE0008475120
Name Allianz Informationstechnologie - A - EUR
Investment Company Allianz Global Investors (D)
Issued in Deutschland
Issue Date 25/07/1983
Category Aktienfonds Technologie
currency EUR
Volume 166,817,910.51
Depositary Bank State Street Bank International GmbH
Paying Agent Dresdner Bank
Fund Management Sebastian Thomas (ab 01.04.2013)/Stephen Jue (ab 31.10.2013)
Fiscal Year-End 31.12.
Last Update 02/07/2018

Investment policy

invest like Allianz Informationstechnologie - A - EUR: Der Fonds investiert weltweit in Aktien von Unternehmen aus dem Technologiebereich. Im Mittelpunkt stehen zukunftsorientierte Branchen, die nach Ansicht des Fondsmanagements ein besonderes Ertragswachstum erwarten lassen.

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.