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Investec GSF - Global Gold Fund A Acc gross USD

Investec GSF - Global Gold Fund A Acc gross USD


ISIN LU0345780281 | WKN A0QYGM | Mnemonic I26B | Type fund
19/10/2018 19:50
Bid Ask
This product is subject to quotation restrictions.
10.4710
10.5990
for
0
units
for
0
units
Change from Prev. Day 0.03 EUR / 0.29%
Spread absolute / relative 0,13 / 1,22%

Net Asset Value

Previous Day 11.98 USD Date 18/10/2018

Price Information

Last Price 10.4700
Date / Time 19.10.2018 / 19:50:30
Price -
Volume in euro -
Volume Size -
High 10.530
Low 10.440
52 week High 11.730
52 week Low 8.830
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
19/10/2018 10.4700 10.4700 10.5300 10.4400
18/10/2018 10.3200 10.4400 10.5100 10.3100
17/10/2018 10.3400 10.2900 10.4400 10.2400
16/10/2018 10.3200 10.3300 10.4100 10.3200
15/10/2018 10.2400 10.3100 10.4500 10.2400

Fees

Management Fee 1.50 %
Custodian Fee 0.05 %
Capital forming savings possible? no
Savings Plan yes
Distribution Non Distributing

Frankfurt Trading Parameters

Specialist BAADER BANK AG
Continous Quotation no
Minimum tradeable Unit 1

Rating for Investec GSF - Global Gold Fund A Acc gross USD

€uro FondsNote 3
Lipper Leaders, 3 years
5
5
1
3
Lipper Leaders, 5 years
5
5
1
3
Lipper Leaders, 10 years -
Lipper Leaders, overall
5
5
1
3

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Fundamental Data

WKN A0QYGM
ISIN LU0345780281
Name Investec GSF - Global Gold Fund A Acc gross USD
Investment Company Investec AM
Issued in Luxemburg
Issue Date 30/11/2007
Category Aktienfonds Gold
currency USD
Volume -
Depositary Bank State Street Bank (L)
Paying Agent -
Fund Management -
Fiscal Year-End 31.12.
Last Update 14/10/2016

Investment policy

invest like Investec GSF - Global Gold Fund A Acc gross USD: Der Fonds soll ein langfristiges Kapitalwachstum durch die überwiegende Investition in Aktien weltweiter Unternehmen erzielen, die im Goldbergbau tätig sind. Der Fonds darf ferner maximal 1/3 in weltweite Unternehmen investieren, die im Bergbau nach anderen Edelmetallen bzw. sonstigen Mineralen und Metallen tätig sind.

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.