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HVB Vermögensdepot Privat Balance PI

HVB Vermögensdepot Privat Balance PI

ISIN DE000A0M0341 | WKN A0M034 | Mnemonic HG43 | Type fund
17/01/2018 16:50
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day -0.36 EUR / -0.66%
Spread absolute / relative 0,38 / 0,70%

Net Asset Value

Previous Day 54.65 EUR Date 17/01/2018

Price Information

Last Price 54.270
Date / Time 17.01.2018 / 16:50:10
Price -
Volume in euro -
Volume Size -
High 54.270
Low 54.200
52 week High 55.780
52 week Low 53.130
Trading Hours 09:00 - 18:00


Management Fee 1.90 %
Custodian Fee 0.05 %
Capital forming savings possible? no
Savings Plan no
Distribution Non Distributing

Frankfurt Trading Parameters

Continous Quotation no
Minimum tradeable Unit 1

Rating for HVB Vermögensdepot Privat Balance PI

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


Fundamental Data

WKN A0M034
ISIN DE000A0M0341
Name HVB Vermögensdepot Privat Balance PI
Investment Company Amundi (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


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