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Henderson Horizon Pan European Alpha Fund X2 EUR Acc

Henderson Horizon Pan European Alpha Fund X2 EUR Acc


ISIN LU0264598342 | WKN AOLA52 | Mnemonic HZ5H | Type fund
23/10/2017 10:33
Bid Ask
This product is subject to quotation restrictions.
0.00
0.00
for
0
units
for
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units
Change from Prev. Day 0.00 EUR / 0.00%
Spread absolute / relative 0,00 / 0,00%

Net Asset Value

Previous Day 15.13 EUR Date 23/10/2017

Price Information

Last Price 14.980
Date / Time 23.10.2017 / 10:33:13
Price -
Volume in euro -
Volume Size -
High 0.000
Low 0.000
52 week High 15.176
52 week Low 13.725
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
23/10/2017 14.98 14.98 14.98 14.98
20/10/2017 14.94 14.95 14.95 14.94
19/10/2017 14.96 14.96 14.96 14.96
18/10/2017 14.94 14.96 14.97 14.94
17/10/2017 14.94 14.93 14.94 14.93

Fees

Management Fee 1.20 %
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 Henderson Horizon Pan European Alpha Fund X2 EUR Acc

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

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Fundamental Data

WKN AOLA52
ISIN LU0264598342
Name Henderson Horizon Pan European Alpha Fund X2 EUR Acc
Investment Company Henderson Global Investors (L)
Issued in Luxemburg
Issue Date 01/12/2006
Category Absolute Return / aktienorientierte Strategien
currency EUR
Volume 61,045,514.55
Depositary Bank BNP Paribas Securities Services (L)
Paying Agent Marcard, Stein & Co.
Fund Management John Bennett, Leopold Arminjon
Fiscal Year-End 30.06.
Last Update 30/05/2015

Investment policy

invest like Henderson Horizon Pan European Alpha Fund X2 EUR Acc: Anlageziel ist langfristiger Kapitalzuwachs. Hierzu investiert der Fonds mindestens 2/3 seines Vermögens in Aktien von Unternehmen mit Sitz im Europäischen Wirtschaftsraum (einschließlich des Vereinigten Königreichs). Dabei verfolgt der Investment-Manager zur Wertsteigerung einen Multi-Strategy-Ansatz bei Anlageentscheidungen und bedient sich der Marktneutralen (Relative Value) Strategie, Liquiditätsstrategie, Fundamentalstrategie und Ereignisorientierten (Event Driven) Strategie. Dies soll durch eine breitgestreute Palette an Anlageinstrumenten erreicht 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).



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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.

 


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