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BV Global Balance Fonds

BV Global Balance Fonds

ISIN LU0359152575 | WKN A0MVXF | Mnemonic LXFR | Type fund
24/05/2019 16:20
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day 0.32 EUR / 0.26%
Spread absolute / relative 1,51 / 1,24%

Net Asset Value

Previous Day 123.38 EUR Date 23/05/2019

Price Information

Last Price 122.1900
Date / Time 24.05.2019 / 16:20:47
Price -
Volume in euro -
Volume Size -
High 122.320
Low 122.020
52 week High 124.820
52 week Low 115.660
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
24/05/2019 122.0200 122.1900 122.3200 122.0200
23/05/2019 122.1900 121.8700 122.1900 121.8000
22/05/2019 122.4300 122.5200 122.5200 122.4300
21/05/2019 122.5500 122.6400 122.6400 122.5000
20/05/2019 123.0600 122.8200 123.0600 122.8200


Management Fee 1.25 %
Custodian Fee 0.10 %
Capital forming savings possible? no
Savings Plan no
Distribution Non Distributing

Frankfurt Trading Parameters

Continous Quotation no
Minimum tradeable Unit 1

Rating for BV Global Balance Fonds

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


Fundamental Data

ISIN LU0359152575
Name BV Global Balance Fonds
Investment Company LRI Invest S.A.
Issued in Luxemburg
Issue Date 16/06/2008
Category Mischfonds Aktien+Anleihen/Welt
currency EUR
Volume 24,144,659.98
Depositary Bank LBBW Luxemburg S.A.
Paying Agent Rheinland-Pfalz Bank
Fund Management -
Fiscal Year-End 30.06.
Last Update 09/11/2011

Investment policy

invest like BV Global Balance Fonds: Das Anlageziel des Fonds besteht in der Erwirtschaftung einer langfristigen, überdurchschnittlichen Rendite durch aktives Portfolio Management. Das Fondsvermögen kann in Aktien, aktienähnliche Wertpapiere, fest- oder variabelverzinsliche Anleihen, Schuldverschreibungen, Wandelanleihen und Optionsanleihen sowie Zertifikate, Genussscheine und sonstige festverzinsliche Wertpapiere angelegt werden. Des Weiteren kann auch in offene Fonds investiert werden. Je nach Einschätzung der Marktlage kann das Fondsvermögen auch vollständig in eine der vorgenannten Fondskategorien investiert 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 (

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.


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