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DekaLux-Geldmarkt: USD

DekaLux-Geldmarkt: USD

ISIN LU0065060971 | WKN 974557 | Mnemonic DEDB | Type fund
24/05/2019 15:08
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day -0.04 EUR / -0.05%
Spread absolute / relative 0,43 / 0,50%

Net Asset Value

Previous Day 95.94 USD Date 23/05/2019

Price Information

Last Price 85.5300
Date / Time 24.05.2019 / 15:08:37
Price -
Volume in euro -
Volume Size -
High 85.620
Low 85.434
52 week High 86.127
52 week Low 80.880
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
23/05/2019 85.8300 85.5730 86.0700 85.5730
22/05/2019 85.8030 85.7730 85.8030 85.6550
21/05/2019 85.8010 85.7600 85.8680 85.5530
20/05/2019 85.7640 85.6770 85.7640 85.6350
17/05/2019 85.6070 85.6980 85.7360 85.5500


Management Fee 0.25 %
Custodian Fee 0.04 %
Capital forming savings possible? no
Savings Plan yes
Distribution Distributring

Frankfurt Trading Parameters

Continous Quotation no
Minimum tradeable Unit 1

Funds Category Comparison

Name 1y perf.

Rating for DekaLux-Geldmarkt: USD

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


Fundamental Data

WKN 974557
ISIN LU0065060971
Name DekaLux-Geldmarkt: USD
Investment Company Deka International S.A.
Issued in Luxemburg
Issue Date 01/12/1995
Category Geldmarkt(nahe)fonds US-Dollar
currency USD
Volume 141,420,753.04
Depositary Bank DekaBank Deutsche Girozentrale, Frankfurt, NL Luxemburg
Paying Agent DGZ-Deka Bank
Fund Management Deka Team
Fiscal Year-End 31.12.
Last Update 04/05/2019

Investment policy

invest like DekaLux-Geldmarkt: USD: Der Fonds investiert überwiegend in auf US-Dollar lautende oder gegen US-Dollar gesicherte Geldmarktinstrumente sowie in Bankguthaben. Es werden nur Geldmarktinstrumente erworben, die selbst oder deren Aussteller eine gute bis sehr gute Schuldnerqualität aufweisen. Die durchschnittliche Restlaufzeit sämtlicher erworbener Vermögensgegenstände darf höchstens 12 Monate betragen. Weiterhin können Geschäfte in Derivate getätigt 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.


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 (

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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.

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