Please wait…

Login required

Username or email:
Password:

To use this function please log-in
If you haven't got an account on boerse-frankfurt.de, you have the opportunity to register regist here for free.

add instrument

Allianz Informationstechnologie - A - EUR

Allianz Informationstechnologie - A - EUR


ISIN DE0008475120 | WKN 847512 | Mnemonic DJFL | Type fund
20/09/2018 09:01
Bid Ask
This product is subject to quotation restrictions.
245.5700
249.2200
for
41
units
for
41
units
Change from Prev. Day 1.25 EUR / 0.51%
Spread absolute / relative 3,65 / 1,49%

Net Asset Value

Previous Day 246.09 EUR Date 19/09/2018

Price Information

Last Price 245.3900
Date / Time 20.09.2018 / 09:01:47
Price -
Volume in euro -
Volume Size -
High 245.390
Low 245.390
52 week High 263.920
52 week Low 212.800
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
19/09/2018 245.5100 244.1400 245.5100 244.1400
18/09/2018 245.7300 245.9100 245.9100 245.5800
17/09/2018 246.2500 246.2500 246.2500 246.2500
14/09/2018 250.5300 250.5300 250.5300 250.5300
13/09/2018 249.8000

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 -

Advertisement

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 159,295,964.11
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.