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Deka-Industrie 4.0 CF

Deka-Industrie 4.0 CF


ISIN LU1508359509 | WKN DK2J9F | Mnemonic DKDF | Type fund
23/04/2019 18:08
Bid Ask
This product is subject to quotation restrictions.
142.2300
147.9180
for
40
units
for
40
units
Change from Prev. Day 1.59 EUR / 1.13%
Spread absolute / relative 5,69 / 4,00%

Net Asset Value

Previous Day 142.30 EUR Date 18/04/2019

Price Information

Last Price 142.3810
Date / Time 23.04.2019 / 18:08:04
Price -
Volume in euro -
Volume Size -
High 142.381
Low 140.342
52 week High 145.237
52 week Low 107.500
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
18/04/2019 139.7050 140.7890 141.0280 139.7050
17/04/2019 139.7100 140.2310 145.2370 139.3800 7
16/04/2019 140.1240 139.8780 140.5630 139.8710
15/04/2019 143.6520 139.5500 145.0040 139.1620 222
12/04/2019 138.1090 139.4020 139.4020 137.9620

Fees

Management Fee 1.25 %
Custodian Fee -
Capital forming savings possible? no
Savings Plan yes
Distribution Distributring

Frankfurt Trading Parameters

Specialist BAADER BANK AG
Continous Quotation no
Minimum tradeable Unit 1

Rating for Deka-Industrie 4.0 CF

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

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Fundamental Data

WKN DK2J9F
ISIN LU1508359509
Name Deka-Industrie 4.0 CF
Investment Company Deka International S.A.
Issued in Luxemburg
Issue Date 20/12/2016
Category Aktienfonds Branchen + Themen/Sonstige
currency EUR
Volume 699,879,275.71
Depositary Bank DekaBank Deutsche Girozentrale, Luxembourg S.A.
Paying Agent -
Fund Management Deka Team
Fiscal Year-End 30.11.
Last Update 04/04/2019

Investment policy

invest like Deka-Industrie 4.0 CF: Die Gesellschaft verfolgt die Strategie, für das Sondervermögen Aktien von Unternehmen zu erwerben, bei denen erwartet werden kann, dass sie bei ihren Umsatzerlösen oder ihrem Jahresergebnis von den Entwicklungen der vierten Industriellen Revolution (Industrie 4.0) besonders profitieren.

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).



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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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