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Allianz Vermögensbildung Deutschland - A - EUR

Allianz Vermögensbildung Deutschland - A - EUR


ISIN DE0008475062 | WKN 847506 | Mnemonic DJFA | Type fund
23/04/2019 18:08
Bid Ask
This product is subject to quotation restrictions.
178.6980
179.7990
for
280
units
for
280
units
Change from Prev. Day 0.70 EUR / 0.39%
Spread absolute / relative 1,10 / 0,62%

Net Asset Value

Previous Day 177.44 EUR Date 18/04/2019

Price Information

Last Price 178.7380
Date / Time 23.04.2019 / 18:08:49
Price -
Volume in euro -
Volume Size -
High 178.816
Low 176.120
52 week High 195.520
52 week Low 148.520
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
18/04/2019 176.9780 178.0390 178.7180 176.3910
17/04/2019 175.8860 177.5930 177.6250 175.5710
16/04/2019 174.1440 176.2940 176.2940 174.1440
15/04/2019 172.7810 174.2110 174.2110 172.7810
12/04/2019 170.4220 172.6770 172.8570 170.4010

Fees

Flat rate fee 1.80 %
Capital forming savings possible? yes
Savings Plan yes
Distribution Distributring

Frankfurt Trading Parameters

Specialist BAADER BANK AG
Continous Quotation no
Minimum tradeable Unit 1

Rating for Allianz Vermögensbildung Deutschland - 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 847506
ISIN DE0008475062
Name Allianz Vermögensbildung Deutschland - A - EUR
Investment Company Allianz Global Investors (D)
Issued in Deutschland
Issue Date 01/07/1970
Category Aktienfonds Deutschland
currency EUR
Volume 648,829,197.11
Depositary Bank State Street Bank International GmbH
Paying Agent Dresdner Bank
Fund Management Andreas Schröter
Fiscal Year-End 31.12.
Last Update 03/07/2018

Investment policy

invest like Allianz Vermögensbildung Deutschland - A - EUR: Der Fonds investiert überwiegend in deutsche Aktien, die nach Ansicht des Fondsmanagements fundamental unterbewertet sind und ein dementsprechendes Kurspotenzial erwarten lassen (Value-Ansatz). Neben mittel- bis längerfristigen Kurszuwächsen sollen auch Dividendenerträge erwirtschaftet werden.

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.