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Basler-Aktienfonds DWS

Basler-Aktienfonds DWS


ISIN DE0008474057 | WKN 847405 | Mnemonic HJUK | Type fund
20/05/2019 19:50
Bid Ask
This product is subject to quotation restrictions.
0.0000
0.0000
for
0
units
for
0
units
Change from Prev. Day 0.00 EUR / 0.00%
Spread absolute / relative 0,00 / 0,00%

Net Asset Value

Previous Day 64.10 EUR Date 17/05/2019

Price Information

Last Price 63.1590
Date / Time 20.05.2019 / 19:50:26
Price -
Volume in euro -
Volume Size -
High 0.000
Low 0.000
52 week High 71.180
52 week Low 53.780
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
20/05/2019 64.1530 63.1590 64.1530 63.0020
17/05/2019 64.0110 64.1080 64.1260 63.6380
16/05/2019 63.1890 64.3100 64.4900 63.0800
15/05/2019 63.1620 63.4560 63.4570 62.4110
14/05/2019 62.4080 62.9990 62.9990 62.4030

Fees

Flat rate fee 1.45 %
Capital forming savings possible? yes
Savings Plan yes
Distribution Distributring

Frankfurt Trading Parameters

Specialist BAADER BANK AG
Continous Quotation no
Minimum tradeable Unit 1

Funds Category Comparison

Rating for Basler-Aktienfonds DWS

€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 847405
ISIN DE0008474057
Name Basler-Aktienfonds DWS
Investment Company DWS Investment (D)
Issued in Deutschland
Issue Date 01/10/1971
Category Aktienfonds Deutschland
currency EUR
Volume 407,807,571.04
Depositary Bank State Street Bank International GmbH
Paying Agent Deutsche Bank
Fund Management Frank Kuemmet
Fiscal Year-End 31.12.
Last Update 03/09/2018

Investment policy

invest like Basler-Aktienfonds DWS: Der Fonds legt schwerpunktmäßig in deutschen Standardaktien an. Daneben finden auch deutsche Nebenwerte und ausgewählte ausländische Aktien Berücksichtigung. Das Portefeuille kann durch Anleihen abgerundet werden.er Fonds investiert schwerpunktmäßig in deutsche Standardaktien. Daneben finden auch deutsche Nebenwerte und ausgewählte ausländische Aktien Berücksichtigung. Das Portefeuille kann durch Anleihen abgerundet 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.