Please wait…

Login required

Username or email:
Password:

To use this function please log-in
If you haven't got an account on boerse-frankfurt.de, you have the opportunity to register regist here for free.

add instrument

HVB Vermögensdepot Privat Balance PI

HVB Vermögensdepot Privat Balance PI


ISIN DE000A0M0341 | WKN A0M034 | Mnemonic HG43 | Type fund
20/10/2017 09:34
Bid Ask
This product is subject to quotation restrictions.
0.00
0.00
for
0
units
for
0
units
Change from Prev. Day 0.00 EUR / 0.00%
Spread absolute / relative 0,00 / 0,00%

Net Asset Value

Previous Day 54.70 EUR Date 20/10/2017

Price Information

Last Price 54.350
Date / Time 20.10.2017 / 09:34:44
Price -
Volume in euro -
Volume Size -
High 0.000
Low 0.000
52 week High 55.780
52 week Low 52.570
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
20/10/2017 54.36 54.35 54.36 54.35
19/10/2017 54.43 54.40 54.43 54.40 112
18/10/2017 54.50 54.40 54.50 54.40 1,136
17/10/2017 54.40 54.38 54.40 54.36 40
16/10/2017 54.27 54.37 54.37 54.27 90

Fees

Management Fee 1.90 %
Custodian Fee 0.05 %
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 HVB Vermögensdepot Privat Balance PI

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

Advertisement

Fundamental Data

WKN A0M034
ISIN DE000A0M0341
Name HVB Vermögensdepot Privat Balance PI
Investment Company Pioneer (D)
Issued in Deutschland
Issue Date 11/02/2008
Category Dachfonds Aktien- + Rentenfonds
currency EUR
Volume 2,086,235,916.28
Depositary Bank UniCredit Bank AG
Paying Agent HYPOVereinsbank
Fund Management Hans Holzbauer
Fiscal Year-End 31.12.
Last Update 25/05/2016

Investment policy

invest like HVB Vermögensdepot Privat Balance PI: Das Hauptziel der Anlagestrategie ist die Erwirtschaftung einer langfristig stetigen Wertentwicklung bei gleichzeitig ausgewogenen wirtschaftlichen Risiken. Der Fonds kann nach dem Grundsatz der Risikostreuung Investments in Aktien, festverzinsliche Wertpapiere, Investmentvermögen, Wertpapiere auf Rohstoffe, Devisen, Geldmarktinstrumente, Hedgefonds-Zertifikate sowie Alternative Investments halten. Der Fonds verfolgt eine ausgewogene Anlagestrategie.

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.