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BCDI-Aktienfonds TM

BCDI-Aktienfonds TM

ISIN LU1480526547 | WKN A2AQJY | Mnemonic UPK6 | Type fund
22/06/2018 19:50
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day 0.69 EUR / 0.70%
Spread absolute / relative 0,77 / 0,78%

Net Asset Value

Previous Day 99.44 EUR Date 21/06/2018

Price Information

Last Price 98.9800
Date / Time 22.06.2018 / 19:50:13
Price -
Volume in euro 29,646.00
Volume Size 300
High 99.080
Low 98.050
52 week High 108.030
52 week Low 92.420
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
22/06/2018 98.1400 98.9800 99.0800 98.0500 300
21/06/2018 99.2900 98.2900 99.4200 98.2200
20/06/2018 98.5700 99.2800 99.3600 98.5600
19/06/2018 99.1400 98.4000 99.2090 98.2100 329
18/06/2018 99.1600 99.2700 99.9000 99.0800 60


Management Fee 1.51 %
Custodian Fee 0.06 %
Capital forming savings possible? no
Savings Plan no
Distribution Distributring

Frankfurt Trading Parameters

Continous Quotation no
Minimum tradeable Unit 1

Rating for BCDI-Aktienfonds TM

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


Fundamental Data

ISIN LU1480526547
Name BCDI-Aktienfonds TM
Investment Company IPConcept (Lux)
Issued in Luxemburg
Issue Date 03/11/2016
Category Aktienfonds International
currency EUR
Volume -
Depositary Bank DZ PRIVATBANK S.A.
Paying Agent DZ BANK AG, Frankfurt/Main
Fund Management Vermögensverwaltung GmbH
Fiscal Year-End 31.03.
Last Update 22/05/2018

Investment policy

invest like BCDI-Aktienfonds TM: Der Fondsmanager hat grundsätzlich die Möglichkeit, je nach Marktlage und Einschätzung des Fondsmanagements in Aktien, Renten, Zertifikate, andere strukturierte Produkte (z.B. Aktienanleihen, Optionsanleihen, Wandelanleihen), Zielfonds und Festgelder zu investieren. Bei den Zertifikaten handelt es sich um Zertifikate auf gesetzlich zulässige Basiswerte wie z.B.: Aktien, Renten, Investmentfondsanteile, Finanzindizes und Devisen. Bei dem Fonds handelt es sich um einen Aktienfonds. Des Weiteren kann der Fondsmanager das Vermögen in Anleihen, andere Fonds und Bankguthaben investieren. Die Investition in andere Fonds darf jedoch 10% des Vermögens des Fonds nicht überschreiten. Der Fondsmanager kann Finanzinstrumente, deren Wert von künftigen Preisen anderer Vermögensgegenstände abhängt ("Derivate"), zur Absicherung oder Steigerung des Vermögens einsetzen.

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 (

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.