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Deutsche USD Floating Rate Notes USD LD

Deutsche USD Floating Rate Notes USD LD


ISIN LU0041580167 | WKN 972167 | Mnemonic DI44 | Type fund
24/09/2018 09:35
Bid Ask
This product is subject to quotation restrictions.
161.8310
162.6780
for
160
units
for
160
units
Change from Prev. Day -0.39 EUR / -0.24%
Spread absolute / relative 0,85 / 0,52%

Net Asset Value

Previous Day 190.45 USD Date 20/09/2018

Price Information

Last Price 161.8600
Date / Time 24.09.2018 / 09:35:10
Price -
Volume in euro 125,162.00
Volume Size 770
High 162.548
Low 161.790
52 week High 167.630
52 week Low 150.950
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
21/09/2018 160.9900 162.2500 162.8000 160.9900 1,000
20/09/2018 162.3100 161.5300 163.1000 161.5200 1,000
19/09/2018 162.3700 162.4700 162.9400 162.2700
18/09/2018 161.9800 162.9400 162.9800 161.9800
17/09/2018 163.8050 162.5500 163.8050 162.4600 200

Fees

Flat rate fee 0.30 %
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.

Rating for Deutsche USD Floating Rate Notes USD LD

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

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Fundamental Data

WKN 972167
ISIN LU0041580167
Name Deutsche USD Floating Rate Notes USD LD
Investment Company Deutsche AM (L)
Issued in Luxemburg
Issue Date 10/11/1992
Category Geldmarkt(nahe)fonds US-Dollar
currency USD
Volume 508,339,045.98
Depositary Bank State Street Bank (L)
Paying Agent Deutsche Bank
Fund Management Christian Reiter
Fiscal Year-End 31.12.
Last Update 23/03/2018

Investment policy

invest like Deutsche USD Floating Rate Notes USD LD: Anlageziel ist eine von Zins- und Währungsschwankungen weitgehend unabhängige geldmarktnahe Wertentwicklung in US-Dollar. Dazu investiert der Fonds vorwiegend in variabel verzinsliche Anleihen sowie Kurzläufer mit niedrigen Kupons und Termingelder. Aktives Laufzeitenmanagement im kürzeren Segment.

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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