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Fokus Wohnen Deutschland

Fokus Wohnen Deutschland


ISIN DE000A12BSB8 | WKN A12BSB | Mnemonic IRA1 | Type fund
15/12/2017 17:20
Bid Ask
This product is subject to quotation restrictions.
51.85
52.27
for
200
units
for
267
units
Change from Prev. Day -0.10 EUR / -0.19%
Spread absolute / relative 0,42 / 0,81%

Net Asset Value

Previous Day 51.92 EUR Date 14/12/2017

Price Information

Last Price 51.850
Date / Time 15.12.2017 / 17:20:38
Price -
Volume in euro 94,480.00
Volume Size 1,813
High 52.350
Low 51.850
52 week High 55.500
52 week Low 51.300
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
15/12/2017 52.34 51.85 52.35 51.85 1,813
14/12/2017 52.46 51.95 52.46 51.95 392
13/12/2017 52.17 52.00 52.47 52.00 2,109
12/12/2017 52.90 52.17 53.10 52.17 3,946
11/12/2017 53.56 53.15 53.56 52.76 1,608

Fees

Management Fee 1.25 %
Custodian Fee 0.04 %
Capital forming savings possible? no
Savings Plan no
Distribution Distributring

Frankfurt Trading Parameters

Specialist ICF BANK AG WERTPAPIERHANDELSB. WG FONDS
Continous Quotation no
Minimum tradeable Unit 1

Rating for Fokus Wohnen Deutschland

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

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Fundamental Data

WKN A12BSB
ISIN DE000A12BSB8
Name Fokus Wohnen Deutschland
Investment Company IntReal (D)
Issued in Deutschland
Issue Date 03/08/2015
Category Immobilienfonds/Europa
currency EUR
Volume -
Depositary Bank M.M. Warburg & CO
Paying Agent -
Fund Management INDUSTRIA WOHNEN
Fiscal Year-End 30.04.
Last Update 16/04/2017

Investment policy

invest like Fokus Wohnen Deutschland: Der Anlageschwerpunkt des FOKUS WOHNEN DEUTSCHLAND liegt in deutschen Wohnimmobilien. Dabei verfolgt das Fondsmanagement den strategischen Ansatz, die heutigen Potenziale des Wohnungsmarkts für den Fonds zu nutzen und Wohnraum in seiner Gesamtheit zu betrachten. Über die klassischen Wohnangebote hinaus wird der Fonds auch Investitionen in Nutzungen tätigen, die für ein lebenswertes Umfeld wichtig sind. Neben reinen Wohngebäuden sollen das Portfolio Wohn - und Geschäftshäuser, Seniorenund Sozialimmobilien sowie Ärztehäuser und Kindergärten ergänzen. Hier ist geplant, dass der Gewerbeanteil (Läden / Arztpraxen /Büronutzungen) und der Anteil der wohnnahen Nutzungen jeweils insgesamt 25 % der Jahresnettosollmiete des Fonds nicht übersteigen. Reine Büroimmobilien werden nicht erworben. Mögliche Akquisitionsobjekte können sowohl Bestands - als auch Neubauten sein. Parallel zu Immobilienankäufen wird im Rahmen der Liquiditätssteuerung mit einer sogenannten "Cash Call /Cash Stop" Strategie gearbeitet. Damit werden zu hohe Liquiditätszuflüsse, die im heutigen Zinsumfeld die Fondsperformance verwässern würden, vermieden.

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.

 


We regret that, due to regulatory restrictions, we are unable to provide you with access to the following web pages.