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Deka-ConvergenceRenten CF

Deka-ConvergenceRenten CF


ISIN LU0133666163 | WKN 940539 | Mnemonic 4N34 | Type fund
17/06/2019 14:04
Bid Ask
This product is subject to quotation restrictions.
43.7200
44.1400
for
1,144
units
for
1,133
units
Change from Prev. Day -0.04 EUR / -0.09%
Spread absolute / relative 0,42 / 0,96%

Net Asset Value

Previous Day 43.83 EUR Date 14/06/2019

Price Information

Last Price 43.7200
Date / Time 17.06.2019 / 14:04:20
Price -
Volume in euro -
Volume Size -
High 43.770
Low 43.720
52 week High 44.110
52 week Low 38.940
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
14/06/2019 43.6400 43.7600 43.7600 43.6100
13/06/2019 43.6000 43.6000 43.6000 43.6000
12/06/2019 43.6500 43.6700 43.6700 43.6500
11/06/2019 43.3500 43.3500 43.3500 43.3500
07/06/2019 43.2900 43.2600 43.2900 43.2600

Fees

Management Fee 1.20 %
Custodian Fee 0.06 %
Capital forming savings possible? no
Savings Plan yes
Distribution Distributring

Frankfurt Trading Parameters

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

Funds Category Comparison

Name 1y perf.

Rating for Deka-ConvergenceRenten CF

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

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Fundamental Data

WKN 940539
ISIN LU0133666163
Name Deka-ConvergenceRenten CF
Investment Company Deka International S.A.
Issued in Luxemburg
Issue Date 13/08/2001
Category Rentenfonds Osteuropa
currency EUR
Volume 109,920,611.20
Depositary Bank DekaBank Deutsche Girozentrale, Frankfurt, NL Luxemburg
Paying Agent DGZ-Deka Bank
Fund Management Deka Team
Fiscal Year-End 30.09.
Last Update 30/01/2019

Investment policy

invest like Deka-ConvergenceRenten CF: Das Ziel der Anlagepolitik des Fonds besteht in der Erwirtschaftung einer angemessenen Rendite in Euro. Zu diesem Zweck investiert das Fondsmanagement überwiegend in Anleihen und sonstigen variabel- und festverzinslichen Wertpapieren (u.a. Wandel- und Optionsanleihen, Indexzertifikate, usw.), die von Ausstellern mit Sitz in einem Konvergenzstaat stammen oder von Ausstellern, die den überwiegenden Teil ihrer wirtschaftlichen Aktivität in Konvergenzstaaten ausüben. Konvergenzstaaten sind diejenigen Staaten, die durch die Übernahme und Realisierung wirtschaftlicher Reformen danach streben, den EU-/EMU-Standard langfristig zu erreichen und die damit ihre Integration in eine der europäischen Arbeitsteilungen fördern, gewährleisten, ermöglichen oder sicherstellen wollen. Der Erwerb von Aktien, auch durch Ausübung von Wandel- oder Bezugsrechten, ist ausgeschlossen.

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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