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LOYS FCP - LOYS Global L/S P

LOYS FCP - LOYS Global L/S P


ISIN LU0720541993 | WKN A1JRB8 | Mnemonic L4OA | Type fund
08/12/2017 19:50
Bid Ask
This product is subject to quotation restrictions.
69.34
70.72
for
150
units
for
150
units
Change from Prev. Day 0.00 EUR / 0.00%
Spread absolute / relative 1,38 / 1,99%

Net Asset Value

Previous Day 69.96 EUR Date 08/12/2017

Price Information

Last Price 69.760
Date / Time 08.12.2017 / 19:50:27
Price -
Volume in euro -
Volume Size -
High 0.000
Low 0.000
52 week High 70.070
52 week Low 65.180
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
08/12/2017 69.69 69.76 69.76 69.69
07/12/2017 69.67 69.69 69.69 69.67
06/12/2017 69.74 69.67 69.74 69.67
05/12/2017 69.63 69.74 69.74 69.63
04/12/2017 69.70 69.63 69.70 69.63

Fees

Management Fee 1.75 %
Custodian Fee 0.04 %
Capital forming savings possible? no
Savings Plan no
Distribution Distributring

Frankfurt Trading Parameters

Specialist BAADER BANK AG
Continous Quotation no
Minimum tradeable Unit 1

Funds Category Comparison

Rating for LOYS FCP - LOYS Global L/S P

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

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Fundamental Data

WKN A1JRB8
ISIN LU0720541993
Name LOYS FCP - LOYS Global L/S P
Investment Company Hauck & Aufhäuser Lux
Issued in Luxemburg
Issue Date 30/12/2011
Category Absolute Return / aktienorientierte Strategien
currency EUR
Volume 214,254,395.17
Depositary Bank H&A Privatbankiers KGaA, Frankfurt
Paying Agent M.M. Warburg & CO
Fund Management Dr. Bruns, Ufuk Boydak
Fiscal Year-End 31.12.
Last Update 09/03/2017

Investment policy

invest like LOYS FCP - LOYS Global L/S P: Der Fonds investiert zur Erwirtschaftung eines langfristigen Wertzuwachses der Vermögenswerte weltweit in börsennotierte oder an einem anderen geregelten Markt, welcher regelmäßog stattfindet, anerkannt und der Öffenlichkeit zugänglich ist, gehandelte Wertpapiere und Geldmarktinstrumente. Die Strategie zielt vornehmlich auf die Ausnutzung von Unterbewertungen einzelner Aktienwerte ab.

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.

 


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