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Candriam Equities B Global Technology - C

Candriam Equities B Global Technology - C


ISIN BE0176735018 | WKN 934194 | Mnemonic UO4Z | Type fund
15/10/2018 10:22
Bid Ask
This product is subject to quotation restrictions.
231.6000
235.0500
for
44
units
for
43
units
Change from Prev. Day 2.20 EUR / 0.96%
Spread absolute / relative 3,45 / 1,49%

Net Asset Value

Previous Day 275.45 USD Date 11/10/2018

Price Information

Last Price 232.1630
Date / Time 15.10.2018 / 10:22:33
Price -
Volume in euro -
Volume Size -
High 232.163
Low 232.108
52 week High 269.520
52 week Low 225.020
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
229.4180 229.9620 230.2020 229.4180 40
242.3830 240.7510 242.3830 240.7510 45
249.8140 249.8040 249.8140 249.8040
252.3800 252.6670 252.6670 252.3800 20
256.3460 256.1290 256.3460 256.1290

Fees

Management Fee 1.50 %
Custodian Fee -
Capital forming savings possible? no
Savings Plan no
Distribution Non Distributing

Frankfurt Trading Parameters

Specialist ICF BANK AG WERTPAPIERHANDELSB. WG FONDS
Continous Quotation no
Minimum tradeable Unit 1

Rating for Candriam Equities B Global Technology - C

€uro FondsNote 1
Lipper Leaders, 3 years
4
4
4
2
Lipper Leaders, 5 years
4
4
4
2
Lipper Leaders, 10 years
4
4
3
2
Lipper Leaders, overall
4
4
4
2

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Fundamental Data

WKN 934194
ISIN BE0176735018
Name Candriam Equities B Global Technology - C
Investment Company Candriam (B)
Issued in Belgien
Issue Date 04/06/1997
Category Aktienfonds Technologie
currency USD
Volume 149,614,498.05
Depositary Bank Belfius Banque
Paying Agent -
Fund Management Candriam Asset Management-Team
Fiscal Year-End 31.12.
Last Update 03/05/2016

Investment policy

invest like Candriam Equities B Global Technology - C: Der Fonds investiert weltweit vorwiegend in Aktien von Wirtschaftszweigen, die sich auf Technologie beziehen. Darüberhinaus können Optionen, Warrants auf Wertpapiere oder Futures auf Börsenindizes gehalten werden. In Barmittel wird nur in geringem Umfang investiert.

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).



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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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