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Danske Invest - India A

Danske Invest - India A


ISIN LU0193801577 | WKN A0ERQB | Mnemonic D5F6 | Type fund
15/11/2018 11:06
Bid Ask
This product is subject to quotation restrictions.
63.9840
64.8430
for
100
units
for
100
units
Change from Prev. Day 0.64 EUR / 1.01%
Spread absolute / relative 0,86 / 1,34%

Net Asset Value

Previous Day 72.51 USD Date 14/11/2018

Price Information

Last Price 64.1000
Date / Time 15.11.2018 / 11:06:00
Price -
Volume in euro -
Volume Size -
High 64.290
Low 63.810
52 week High 74.550
52 week Low 57.340
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
14/11/2018 63.8100 63.4600 64.1600 63.3300
13/11/2018 63.8800 63.9200 64.2900 63.7700
12/11/2018 64.1200 62.5800 64.1200 62.5200
09/11/2018 63.0800 63.0000 63.3200 62.5800
08/11/2018 62.5100 62.4400 62.5400 62.3200

Fees

Management Fee 1.70 %
Custodian Fee -
Capital forming savings possible? no
Savings Plan no
Distribution Non Distributing

Frankfurt Trading Parameters

Specialist BAADER BANK AG
Continous Quotation no
Minimum tradeable Unit 1

Rating for Danske Invest - India A

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

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Fundamental Data

WKN A0ERQB
ISIN LU0193801577
Name Danske Invest - India A
Investment Company Danske Invest (L)
Issued in Luxemburg
Issue Date 09/05/2005
Category Aktienfonds Indien
currency USD
Volume 88,004,471.41
Depositary Bank RBC Investor Services Bank S.A.
Paying Agent Danske Bank, Zweigniederlassung Hamburg
Fund Management Adrian Lim
Fiscal Year-End 31.12.
Last Update 16/04/2017

Investment policy

invest like Danske Invest - India A: Der Fonds investiert in Aktien von Unternehmen, die ihren Sitz oder ihren Geschäftsschwerpunkt in Indien haben und an einer amtlichen Wertpapierbörse notiert sind. Die Anlagestrategie ist aktiv, was bedeutet, dass wir bestrebt sind, die besten Anlageobjekte zu identifizieren, um unter Beru¨cksichtigung des Risikos eine möglichst hohe Rendite fu¨r Sie zu erwirtschaften. Die Strategie bewirkt, dass das Portfolio von dem Referenzindex abweichen kann und dass die Rendite höher oder niedriger als die Wertentwicklung des Referenzindex ausfallen kann. Empfehlung: Dieser Fonds ist unter Umständen fu¨r Anleger nicht geeignet, die ihr Geld innerhalb eines Zeitraums von 10 Jahren aus dem Fonds wieder zuru¨ckziehen wollen.

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.

 


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