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GAM German Focus Equity C EUR

GAM German Focus Equity C EUR


ISIN LU0099390162 | WKN 921837 | Mnemonic JI91 | Type fund
24/05/2019 14:37
Bid Ask
This product is subject to quotation restrictions.
441.5940
445.0380
for
120
units
for
120
units
Change from Prev. Day 1.77 EUR / 0.40%
Spread absolute / relative 3,44 / 0,78%

Net Asset Value

Previous Day 448.60 EUR Date 22/05/2019

Price Information

Last Price 441.5940
Date / Time 24.05.2019 / 14:37:38
Price -
Volume in euro -
Volume Size -
High 443.630
Low 441.482
52 week High 489.670
52 week Low 383.750
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
23/05/2019 444.3920 439.8200 444.3920 439.8200
22/05/2019 447.0480 446.9860 449.3330 444.6710
21/05/2019 445.7690 447.3930 448.2350 445.7690
20/05/2019 451.9760 444.2810 451.9760 443.3300
17/05/2019 452.9460 451.7610 453.0450 449.4710

Fees

Management Fee 0.50 %
Custodian Fee -
Capital forming savings possible? no
Savings Plan no
Distribution Non Distributing

Frankfurt Trading Parameters

Specialist BAADER BANK AG
Continous Quotation no
Minimum tradeable Unit 1

Rating for GAM German Focus Equity C EUR

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

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Fundamental Data

WKN 921837
ISIN LU0099390162
Name GAM German Focus Equity C EUR
Investment Company GAM (L)
Issued in Luxemburg
Issue Date 24/08/1999
Category Aktienfonds Deutschland
currency EUR
Volume 2,524,800.59
Depositary Bank State Street Bank (L)
Paying Agent Bank Julius Bär
Fund Management Oliver Maslowski
Fiscal Year-End 30.06.
Last Update 06/11/2018

Investment policy

invest like GAM German Focus Equity C EUR: Das Fondsmanagement investiert hauptsächlich in Aktien grosser deutscher Unternehmen. Beim Titelauswahlverfahren wird ein aktiver Managementstil gepflegt, wobei Kriterien wie solide Bilanzstrukturen, erfolgversprechende Geschäftsaussichten, Qualität der Unternehmensführung, Börsenbewertung usw. von entscheidender Bedeutung sind.

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.