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Deka-Commodities TF (A)

Deka-Commodities TF (A)


ISIN LU0263138561 | WKN DK0EA4 | Mnemonic FKQ6 | Type fund
17/11/2017 19:50
Bid Ask
This product is subject to quotation restrictions.
47.72
48.08
for
0
units
for
0
units
Change from Prev. Day 0.54 EUR / 1.14%
Spread absolute / relative 0,36 / 0,75%

Net Asset Value

Previous Day 47.43 EUR Date 17/11/2017

Price Information

Last Price 47.750
Date / Time 17.11.2017 / 19:50:19
Price -
Volume in euro -
Volume Size -
High 47.750
Low 47.180
52 week High 48.010
52 week Low 41.500
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
17/11/2017 47.18 47.75 47.75 47.18
16/11/2017 47.23 47.21 47.41 47.21
15/11/2017 47.16 47.32 47.42 47.16
14/11/2017 47.71 47.41 47.78 47.34
13/11/2017 47.88 47.88 47.99 47.84

Fees

Management Fee 1.50 %
Custodian Fee 0.10 %
Capital forming savings possible? no
Savings Plan yes
Distribution Distributring

Frankfurt Trading Parameters

Specialist BAADER BANK AG
Continous Quotation no
Minimum tradeable Unit 1

Funds Category Comparison

Name 1y perf.
HANSAwerte USD-Klasse 8,02
UniCommodities 12,76

Rating for Deka-Commodities TF (A)

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

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Fundamental Data

WKN DK0EA4
ISIN LU0263138561
Name Deka-Commodities TF (A)
Investment Company Deka International S.A.
Issued in Luxemburg
Issue Date 04/10/2006
Category Rohstoff Fonds
currency EUR
Volume 37,325,372.27
Depositary Bank DekaBank Deutsche Girozentrale, Luxembourg S.A.
Paying Agent DekaBank Deutsche Girozentrale
Fund Management Deka Team
Fiscal Year-End 31.08.
Last Update 24/07/2017

Investment policy

invest like Deka-Commodities TF (A): Das Anlageziel ist mittel- bis langfristiger Kapitalzuwachs durch eine indirekte Beteiligung an der Entwicklung der internationalen Rohstoff- und Warenterminmärkte. Hierzu verfolgt das Fondsmanagement die Strategie, über Derivate indirekt in ausgewählte Rohstoffe zu investieren. Den Derivaten liegen dabei nicht die Rohstoffe direkt, sondern Rohstoffindizes zu Grunde. Derart kann der Fonds in die Bereiche Energie, Landwirtschaft (außer Grundnahrungsmitteln) sowie Industrie- und Edelmetalle investieren. Zur Anlage in den Rohstoffmärkten über Derivate benötigt der Fonds jedoch nur einen Teilbetrag seines Vermögens, der verbleibende Teil wird in auf Euro lautende Geldmarkt- und Rentenpapiere bzw. in Tages-/Termingeld angelegt.

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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