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HSBC Trinkaus Aktienstrukturen Europa (Acc) EUR

HSBC Trinkaus Aktienstrukturen Europa (Acc) EUR

ISIN LU0154656895 | WKN 724591 | Mnemonic TXIK | Type fund
21/08/2018 11:00
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day 0.00 EUR / 0.00%
Spread absolute / relative 0,00 / 0,00%

Net Asset Value

Previous Day 84.22 EUR Date 20/08/2018

Price Information

Last Price 84.1300
Date / Time 21.08.2018 / 11:00:13
Price -
Volume in euro -
Volume Size -
High 0.000
Low 0.000
52 week High 84.810
52 week Low 78.820
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
21/08/2018 83.9000 84.1300 84.1300 83.9000
20/08/2018 83.8400 84.0000 84.0000 83.8400
17/08/2018 83.7800 83.6800 83.8000 83.6800
16/08/2018 83.5600 83.5400 83.5800 83.5400
15/08/2018 83.9600 83.9700 83.9700 83.9600


Management Fee 1.25 %
Custodian Fee 0.15 %
Capital forming savings possible? no
Savings Plan no
Distribution Non Distributing

Frankfurt Trading Parameters

Continous Quotation no
Minimum tradeable Unit 1

Funds Category Comparison

Name 1y perf.

Rating for HSBC Trinkaus Aktienstrukturen Europa (Acc) EUR

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


Fundamental Data

WKN 724591
ISIN LU0154656895
Name HSBC Trinkaus Aktienstrukturen Europa (Acc) EUR
Investment Company VP Fund Solutions (L)
Issued in Luxemburg
Issue Date 07/10/2002
Category Zertifikatefonds
currency EUR
Volume 13,523,655.49
Depositary Bank VP Bank (Luxembourg) S.A.
Paying Agent HSBC Trinkaus & Burkhardt
Fund Management Florian Reibis
Fiscal Year-End 30.09.
Last Update 19/11/2017

Investment policy

invest like HSBC Trinkaus Aktienstrukturen Europa (Acc) EUR: Der Fonds bildet vorrangig konservative Discountzertifikate auf Aktienindizes des Euro-Raums sowie auf ausgewählte Einzelaktien dieser Region über Optionsstrategien (allgemein als Discountstrukturen bezeichnet) nach. Im Vergleich zu Discountzertifikaten unterliegen Discountstrukturen keinem Emittentenrisiko.

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 (

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