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G&P Invest - Struktur R-T

G&P Invest - Struktur R-T


ISIN LU0254322158 | WKN A0J3PV | Mnemonic G9IB | Type fund
16/07/2018 19:58
Bid Ask
This product is subject to quotation restrictions.
10.8900
11.0200
for
4,592
units
for
4,538
units
Change from Prev. Day -0.05 EUR / -0.46%
Spread absolute / relative 0,13 / 1,19%

Net Asset Value

Previous Day 11.28 EUR Date 12/07/2018

Price Information

Last Price 10.8900
Date / Time 16.07.2018 / 19:58:26
Price -
Volume in euro -
Volume Size -
High 10.950
Low 10.890
52 week High 12.620
52 week Low 10.200
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
16/07/2018 10.9500 10.8900 10.9500 10.8900
13/07/2018 11.0000 10.9400 11.1300 10.9400 200
12/07/2018 11.1800 11.1800 11.1800 11.1800
11/07/2018 11.1400 11.1400 11.1400 11.1400
10/07/2018 11.2200 11.1800 11.2200 11.1800

Fees

Management Fee 1.50 %
Custodian Fee 0.06 %
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

Funds Category Comparison

Name 1y perf.

Rating for G&P Invest - Struktur R-T

€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 A0J3PV
ISIN LU0254322158
Name G&P Invest - Struktur R-T
Investment Company IPConcept (Lux)
Issued in Luxemburg
Issue Date 24/10/2005
Category Mischfonds Aktien+Anleihen/Europa
currency EUR
Volume 5,694,826.45
Depositary Bank Banque de Luxembourg
Paying Agent Fondsinform GmbH
Fund Management Gebser & Partner AG
Fiscal Year-End 31.12.
Last Update 07/05/2018

Investment policy

invest like G&P Invest - Struktur R-T: Ziel des G&P - Struktur ist die Erzielung von langfristigen Wertzuwächsen durch eine sorgfältige Auswahl chancenreicher Anlagen nach dem Grundsatz der Risikostreuung. Der Fondsmanager investiert das Vermögen in Wertpapiere aller Art, zu denen u.a. Aktien, Renten, Geldmarktinstrumente, Zertifikate, andere Fonds und Festgelder zählen. Die Investition in Renten und Festgelder darf 49% des Vermögens des Teilfonds nicht überschreiten. Die Investition in andere Fonds darf 10% des Vermögens des Teilfonds nicht überschreiten. Der Fondsmanager kann Finanzinstrumente, deren Wert von künftigen Preisen anderer Vermögensgegenstände abhängt ("Derivate") zur Absicherung oder Steigerung des Vermögens einsetzen. Das Fondsmanagement kann auch Hedgingstrategien zur Absicherung gegen beispielsweise Kurs-, Zins- und Währungsrisiken einsetzen sowie Leverage-Strategien anwenden, um zu mehr als 100 % an Kursveränderungen zu partizipieren. Der Fondsmanager kann bis maximal 10 % des Vermögens in Zielfonds 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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