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Violation against follow-up inclusion obligations in Basic Board

Due to the fact that the Annual Financial Statement and Management Report 2016 had not been submitted, Deutsche Börse AG demanded a contractual penalty from Ichor Coal N.V. on 22 February 2018.
HSBC Trinkaus Aktienstrukturen Europa (Acc) EUR

HSBC Trinkaus Aktienstrukturen Europa (Acc) EUR

ISIN LU0154656895 | WKN 724591 | Mnemonic TXIK | Type fund
22/02/2018 09:40
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day -0.04 EUR / -0.05%
Spread absolute / relative 0,99 / 1,22%

Net Asset Value

Previous Day 81.44 EUR Date 19/02/2018

Price Information

Last Price 80.8300
Date / Time 22.02.2018 / 09:40:29
Price -
Volume in euro -
Volume Size -
High 80.830
Low 80.830
52 week High 83.990
52 week Low 78.610
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
21/02/2018 80.8600 80.8700 80.8700 80.6900
20/02/2018 80.7300 80.7300 80.7300 80.7300
19/02/2018 80.9900 80.9900 80.9900 80.9900
16/02/2018 80.7700 80.7700 80.7700 80.7700
15/02/2018 79.8200 79.9000 79.9000 79.8200


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.

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