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FPM Funds Ladon - European Value

FPM Funds Ladon - European Value


ISIN LU0232955988 | WKN A0HGEX | Mnemonic HVJM | Type fund
12/12/2017 08:52
Bid Ask
This product is subject to quotation restrictions.
241.36
243.23
for
730
units
for
730
units
Change from Prev. Day -0.19 EUR / -0.08%
Spread absolute / relative 1,87 / 0,77%

Net Asset Value

Previous Day 239.91 EUR Date 08/12/2017

Price Information

Last Price 241.420
Date / Time 12.12.2017 / 08:52:06
Price -
Volume in euro -
Volume Size -
High 241.420
Low 241.420
52 week High 244.700
52 week Low 189.600
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
11/12/2017 241.66 241.61 241.66 240.71
08/12/2017 239.88 241.00 241.18 239.88
07/12/2017 241.24 239.16 241.63 238.24 43
06/12/2017 240.82 240.82 241.14 240.43
05/12/2017 242.32 242.01 242.32 241.11

Fees

Management Fee 1.25 %
Custodian Fee 0.10 %
Capital forming savings possible? no
Savings Plan yes
Distribution Distributring

Frankfurt Trading Parameters

Specialist BAADER BANK AG
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 -

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Fundamental Data

WKN A0HGEX
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 6,287,322.72
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 01/12/2017

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 (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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