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FCP MEDICAL BioHealth-Trends EUR

FCP MEDICAL BioHealth-Trends EUR

ISIN LU0119891520 | WKN 941135 | Mnemonic MFD | Type fund
26/04/2018 09:16
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day -0.14 EUR / -0.03%
Spread absolute / relative 6,50 / 1,49%

Net Asset Value

Previous Day 442.92 EUR Date 24/04/2018

Price Information

Last Price 434.7840
Date / Time 26.04.2018 / 09:16:21
Price -
Volume in euro -
Volume Size -
High 434.784
Low 434.784
52 week High 465.618
52 week Low 352.441
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
25/04/2018 435.4140 434.9210 435.4140 434.9210
24/04/2018 446.4120 439.8650 446.4120 439.8650 6
23/04/2018 436.6990 442.9970 442.9970 436.6990 23
20/04/2018 442.0570 437.2010 442.0570 437.2010
19/04/2018 445.0850 445.0850 445.0850 445.0850


Management Fee 1.70 %
Custodian Fee 0.15 %
Capital forming savings possible? no
Savings Plan yes
Distribution Distributring

Frankfurt Trading Parameters

Continous Quotation no
Minimum tradeable Unit 1

Rating for FCP MEDICAL BioHealth-Trends EUR

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


Fundamental Data

WKN 941135
ISIN LU0119891520
Name FCP MEDICAL BioHealth-Trends EUR
Investment Company Hauck & Aufhäuser (L)
Issued in Luxemburg
Issue Date 30/10/2000
Category Aktienfonds Pharma + Gesundheit
currency EUR
Volume 69,018,773.88
Depositary Bank Hauck und Aufhäuser Platforms S.A.
Paying Agent Sal. Oppenheim
Fund Management -
Fiscal Year-End 31.12.
Last Update 04/04/2018

Investment policy

invest like FCP MEDICAL BioHealth-Trends EUR: Der Fonds investiert gezielt in die Aktien innovativer Unternehmen aus den zukünftigen Wachstumssegmenten des Healthcare-Sektors.

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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