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Lazard Global Active F. plc - UK Omega Equity Fund B Dist GBP

Lazard Global Active F. plc - UK Omega Equity Fund B Dist GBP


ISIN IE0005062744 | WKN 986159 | Mnemonic LHZ3 | Type fund
18/03/2019 11:23
Bid Ask
This product is subject to quotation restrictions.
2.8750
2.9090
for
3,479
units
for
3,438
units
Change from Prev. Day 0.00 EUR / 0.10%
Spread absolute / relative 0,03 / 1,18%

Net Asset Value

Previous Day 2.44 GBP Date 14/03/2019

Price Information

Last Price 2.8810
Date / Time 18.03.2019 / 11:23:27
Price -
Volume in euro -
Volume Size -
High 2.891
Low 2.881
52 week High 3.162
52 week Low 2.433
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
15/03/2019 2.8540 2.8780 2.8780 2.8480
14/03/2019 2.8510 2.8480 2.8510 2.8480
13/03/2019 2.7990 2.7990 2.7990 2.7990
12/03/2019 2.8470 2.8010 2.8470 2.8010
11/03/2019 2.8010 2.8110 2.8110 2.8010

Fees

Management Fee 1.50 %
Custodian Fee 0.00 %
Capital forming savings possible? no
Savings Plan no
Distribution Distributring

Frankfurt Trading Parameters

Specialist ICF BANK AG WERTPAPIERHANDELSB. WG FONDS
Continous Quotation no
Minimum tradeable Unit 1

Rating for Lazard Global Active F. plc - UK Omega Equity Fund B Dist GBP

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

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Fundamental Data

WKN 986159
ISIN IE0005062744
Name Lazard Global Active F. plc - UK Omega Equity Fund B Dist GBP
Investment Company Lazard (IRL)
Issued in Irland
Issue Date 01/07/1996
Category Aktienfonds Großbritannien
currency GBP
Volume 2,151,995.69
Depositary Bank Mellon Trust Company (Ireland) Limited
Paying Agent Landesbank Baden-Württemberg
Fund Management Lloyd Whitworth, Alan Custis & Team
Fiscal Year-End 31.03.
Last Update 14/02/2018

Investment policy

invest like Lazard Global Active F. plc - UK Omega Equity Fund B Dist GBP: Das Fondsmanagement investiert in britische Aktien. Das Ertragsniveau soll mindestens dem des FTSE All-Share Index entsprechen.

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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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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