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Violation against follow-up inclusion obligations in Basic Board

Due to the fact that the Annual Financial Statement and Management Report 2016 had not been submitted, Deutsche Börse AG demanded a contractual penalty from Ichor Coal N.V. on 22 February 2018.
DJE - InterCash PA (EUR)

DJE - InterCash PA (EUR)

ISIN LU0159549814 | WKN 164321 | Mnemonic LU9G | Type fund
22/02/2018 17:39
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day -0.01 EUR / -0.01%
Spread absolute / relative 0,57 / 0,48%

Net Asset Value

Previous Day 118.78 EUR Date 20/02/2018

Price Information

Last Price 118.3300
Date / Time 22.02.2018 / 17:39:39
Price -
Volume in euro -
Volume Size -
High 118.480
Low 118.250
52 week High 123.720
52 week Low 118.180
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
21/02/2018 118.5000 118.3400 118.5000 118.2700
20/02/2018 118.3000 118.3600 118.3600 118.2900
19/02/2018 118.3200 118.3500 118.3600 118.2600
16/02/2018 118.3200 118.3300 118.3600 118.2600
15/02/2018 118.2300 118.3400 118.3500 118.1800


Management Fee 0.53 %
Custodian Fee 0.10 %
Capital forming savings possible? no
Savings Plan yes
Distribution Distributring

Frankfurt Trading Parameters

Continous Quotation no
Minimum tradeable Unit 1

Funds Category Comparison

Rating for DJE - InterCash PA (EUR)

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


Fundamental Data

WKN 164321
ISIN LU0159549814
Name DJE - InterCash PA (EUR)
Investment Company DJE Investment S.A.
Issued in Luxemburg
Issue Date 27/01/2003
Category Rentenfonds EUR/EUR hedged/Kurzläufer
currency EUR
Volume 143,050,672.64
Depositary Bank DZ PRIVATBANK S.A.
Paying Agent DZ BANK AG, Frankfurt/Main
Fund Management DJE Kapital AG
Fiscal Year-End 30.06.
Last Update 23/01/2018

Investment policy

invest like DJE - InterCash PA (EUR): Der Fonds investiert in börsennotierte oder an einem anderen geregelten Markt gehandelte Anleihen (hochwertige Unternehmens- und Staatsanleihen, Pfandbriefe, Schuldtitel oder Schatzwechsel sowie Genussscheine) aller Art - inklusive Null-Kupon-Anleihen und variabel verzinsliche Wertpapiere mit kurzen Restlaufzeiten. Zusätzlich können Wandel- und Optionsschuldverschreibungen in- und ausländischer Aussteller, die ihren Sitz überwiegend in einem OECD-Mitgliedsstaat haben, beigemischt 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.


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