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GSP Aktiv Portfolio UI

GSP Aktiv Portfolio UI


ISIN DE000A0NEBD5 | WKN A0NEBD | Mnemonic UIGM | Type fund
17/08/2018 12:43
Bid Ask
This product is subject to quotation restrictions.
64.0100
64.8000
for
782
units
for
772
units
Change from Prev. Day 0.10 EUR / 0.16%
Spread absolute / relative 0,79 / 1,23%

Net Asset Value

Previous Day 65.14 EUR Date 15/08/2018

Price Information

Last Price 64.5500
Date / Time 17.08.2018 / 12:43:34
Price -
Volume in euro -
Volume Size -
High 64.840
Low 64.550
52 week High 67.880
52 week Low 61.910
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
17/08/2018 64.6900 64.5500 64.8400 64.5500
16/08/2018 64.1400 64.4500 64.4500 64.1400
15/08/2018 64.3300 64.4300 64.4300 64.3300
14/08/2018 65.2600 64.5000 65.2600 64.5000
13/08/2018 64.0100 63.9300 64.0100 63.9300

Fees

Management Fee 0.40 %
Custodian Fee 0.10 %
Capital forming savings possible? no
Savings Plan no
Distribution Non Distributing

Frankfurt Trading Parameters

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

Rating for GSP Aktiv Portfolio UI

€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 A0NEBD
ISIN DE000A0NEBD5
Name GSP Aktiv Portfolio UI
Investment Company Universal
Issued in Deutschland
Issue Date 01/04/2008
Category Mischfonds primär Aktien/Welt
currency EUR
Volume 22,393,237.24
Depositary Bank UBS Europe SE, Niederlassung Deutschland
Paying Agent UBS AG
Fund Management Universal Team
Fiscal Year-End 31.03.
Last Update 04/05/2018

Investment policy

invest like GSP Aktiv Portfolio UI: Anlageziel ist auf lange Sicht ein möglichst hoher Wertzuwachs. Das Fondsvermögen setzt sich zu mindestens 40% aus internationalen Aktien, Zertifikaten mit Aktienbezug oder Aktienfonds zusammen. Im Regelfall soll mehrheitlich in Aktien und andere aktienbasierte Finanzinstrumenten investiert werden. Je nach Markteinschätzung wird die Aktienquote aktiv gesteuert. Darüber hinaus kann in Anleihen, Geldmarktinstrumenten, Investmentanteilen und Derivaten angelegt werden.

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.