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FPM Funds Ladon - European Value

FPM Funds Ladon - European Value

ISIN LU0232955988 | WKN A0HGEX | Mnemonic HVJM | Type fund
20/11/2018 19:50
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day -3.27 EUR / -1.76%
Spread absolute / relative 4,11 / 2,25%

Net Asset Value

Previous Day 195.45 EUR Date 19/11/2018

Price Information

Last Price 182.5900
Date / Time 20.11.2018 / 19:50:02
Price -
Volume in euro -
Volume Size -
High 185.660
Low 182.590
52 week High 272.800
52 week Low 182.590
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
19/11/2018 186.3900 185.8600 186.9100 185.7300
16/11/2018 192.6600 186.3600 192.9100 186.1600
15/11/2018 194.4000 192.7400 194.5900 191.1300 130
14/11/2018 193.2200 193.7600 194.3200 192.9100
13/11/2018 197.8400 193.8100 198.1270 193.4000 130


Management Fee 1.40 %
Custodian Fee 0.10 %
Capital forming savings possible? no
Savings Plan yes
Distribution Distributring

Frankfurt Trading Parameters

Continous Quotation no
Minimum tradeable Unit 1

Rating for FPM Funds Ladon - European Value

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


Fundamental Data

ISIN LU0232955988
Name FPM Funds Ladon - European Value
Investment Company Universal Lux
Issued in Luxemburg
Issue Date 07/11/2005
Category Aktienfonds Europa
currency EUR
Volume 15,554,919.92
Depositary Bank Joh. Berenberg, Gossler & Co. KG Niederlassung Luxemburg
Paying Agent State Street Bank International GmbH
Fund Management Raik Hoffmann, Martin Wirth
Fiscal Year-End 31.12.
Last Update 29/03/2018

Investment policy

invest like FPM Funds Ladon - European Value: Das Fondmanagement investiert überwiegend in europäische Aktien. Daneben kann maximal 49% des Teilfondsvermögens in nicht-europäische Aktien angelegt werden. Maximal 49% des Teilfondsvermögens können in verzinsliche Wertpapiere, Wandel- und Optionsanleihen, Partizipations- und Genussscheinen und Zertifikaten angelegt werden. Bis zu 49% des Teilfondsvermögens können in Geldmarktinstrumente, Geldmarktfonds, Geldmarktfonds mit kurzer Laufzeitstruktur, kurzfristige Einlagen und liquide Mittel angelegt werden. Zu Investitions- sowie Absicherungszwecken kann der Teilfonds derivative Finanzinstrumente wie z.B. Terminkontrakte, Futures, Single-Stock-Futures und Optionen einsetzen.

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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