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Earth Gold Fund UI (EUR R)

Earth Gold Fund UI (EUR R)


ISIN DE000A0Q2SD8 | WKN A0Q2SD | Mnemonic U2I9 | Type fund
22/11/2017 19:50
Bid Ask
This product is subject to quotation restrictions.
54.01
55.62
for
0
units
for
0
units
Change from Prev. Day 0.93 EUR / 1.75%
Spread absolute / relative 1,61 / 2,98%

Net Asset Value

Previous Day 53.66 EUR Date 21/11/2017

Price Information

Last Price 54.120
Date / Time 22.11.2017 / 19:50:08
Price -
Volume in euro -
Volume Size -
High 54.120
Low 53.390
52 week High 70.500
52 week Low 49.620
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
21/11/2017 52.88 53.19 53.44 52.48
20/11/2017 52.81 52.84 53.27 52.64
17/11/2017 52.17 53.33 53.38 52.12
16/11/2017 51.91 51.99 52.16 51.88
15/11/2017 53.51 52.09 53.61 51.91 19

Fees

Management Fee 0.45 %
Custodian Fee 0.10 %
Capital forming savings possible? no
Savings Plan yes
Distribution Non Distributing

Frankfurt Trading Parameters

Specialist BAADER BANK AG
Continous Quotation no
Minimum tradeable Unit 1

Rating for Earth Gold Fund UI (EUR R)

€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 A0Q2SD
ISIN DE000A0Q2SD8
Name Earth Gold Fund UI (EUR R)
Investment Company Universal
Issued in Deutschland
Issue Date 01/07/2008
Category Aktienfonds Gold
currency EUR
Volume 59,857,457.23
Depositary Bank Joh. Berenberg, Gossler & Co. KG
Paying Agent Joh. Berenberg, Gossler & Co. KG
Fund Management Dr. Joachim Berlenbach, Georges Lequime
Fiscal Year-End 30.06.
Last Update 25/08/2017

Investment policy

invest like Earth Gold Fund UI (EUR R): Anlageziel ist ein möglichst hoher Wertzuwachs. Der Fonds setzt sich zu mindestens 2/3 aus Wertpapieren und Investmentanteilen des Goldsektors zusammen. Hierzu zählen Wertpapiere die an die Entwicklung des Goldpreises gekoppelt sind und Wertpapiere von Ausstellern, deren Umsatzerlöse oder Gewinne überwiegend aus der Suche, der Gewinnung oder Aufbereitung von Gold resultieren sowie Anteile an Investmentfonds, die aufgrund ihrer Vertragsbedingungen oder Satzung zu mindestens 51 % im Goldbereich investieren.

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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