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DEGI International

DEGI International


ISIN DE0008007998 | WKN 800799 | Type fund
13/10/2014 10:34
Bid Ask
This product is subject to quotation restrictions.
0.00
0.00
for
0
units
for
0
units
Change from Prev. Day 0.13 EUR / 0.83%
Spread absolute / relative 0,00 / 0,00%

Net Asset Value

Previous Day 3.51 EUR Date 22/06/2017

Price Information

Last Price 15.920
Date / Time 13.10.2014 / 10:34:43
Price -
Volume in euro -
Volume Size -
High 0.000
Low 0.000
52 week High 0.000
52 week Low 0.000
Trading Hours 09:00 - 17:30

Fees

Management Fee 1.00 %
Custodian Fee 0.05 %
Capital forming savings possible? no
Savings Plan yes
Distribution Distributring

Frankfurt Trading Parameters

No data available

Funds Category Comparison

Name 1y perf.

Rating for DEGI International

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

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Fundamental Data

WKN 800799
ISIN DE0008007998
Name DEGI International
Investment Company Aberdeen Immob. KAG
Issued in Deutschland
Issue Date 17/02/2003
Category Immobilienfonds/Welt
currency EUR
Volume 695,321,131.04
Depositary Bank Commerzbank AG, Frankfurt/Main
Paying Agent Dresdner Bank
Fund Management Aberdeen Immbolien KAG mbH, Frankfurt
Fiscal Year-End 31.12.
Last Update 22/05/2015

Investment policy

invest like DEGI International: Der Fonds investiert breit gestreut in gewerbliche Immobilien in internationalen Wirtschaftszentren, die nach Ansicht des Fondsmanagements über hohes Wachstumspotenzial verfügen. Dabei können auch Immobilien in Randlagen erworben werden. Das Anlageziel ist eine attraktive Rendite mit hohem steuerfreien Ausschüttungsanteil.