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Lupus alpha Smaller German Champions A

Lupus alpha Smaller German Champions A


ISIN LU0129233093 | WKN 974564 | Mnemonic LPJD | Type fund
22/06/2018 19:50
Bid Ask
This product is subject to quotation restrictions.
390.5270
396.3840
for
0
units
for
0
units
Change from Prev. Day 0.14 EUR / 0.04%
Spread absolute / relative 5,86 / 1,50%

Net Asset Value

Previous Day 394.83 EUR Date 20/06/2018

Price Information

Last Price 390.1400
Date / Time 22.06.2018 / 19:50:26
Price -
Volume in euro 5,155.00
Volume Size 13
High 396.530
Low 390.000
52 week High 414.853
52 week Low 337.660
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
22/06/2018 396.5300 390.1400 396.5300 390.0000 13
21/06/2018 395.0800 390.0000 396.6000 390.0000 30
20/06/2018 395.6900 395.0600 395.8100 394.5300 1
19/06/2018 397.0000 394.6000 397.0000 391.8200 68
18/06/2018 399.9100 397.0000 400.1600 397.0000

Fees

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

Frankfurt Trading Parameters

Specialist BAADER BANK AG
Continous Quotation no
Minimum tradeable Unit 1

Rating for Lupus alpha Smaller German Champions A

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

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Fundamental Data

WKN 974564
ISIN LU0129233093
Name Lupus alpha Smaller German Champions A
Investment Company Lupus alpha (L)
Issued in Luxemburg
Issue Date 03/08/2001
Category Aktienfonds Deutschland/Nebenwerte
currency EUR
Volume -
Depositary Bank RBC Investor Services Bank S.A.
Paying Agent H&A Privatbankiers KGaA, Frankfurt
Fund Management Björn Glück, Peter C. Conzatti
Fiscal Year-End 31.12.
Last Update 21/06/2018

Investment policy

invest like Lupus alpha Smaller German Champions A: Der Fonds investiert überwiegend in kleine und mittlere deutsche Gesellschaften. Der Fonds orientiert sich dabei am MDAX und SDAX Performance Index im Verhältnis 50/50 als Vergleichsmaßstab. Er bildet ihn nicht genau nach, sondern versucht, seine Wertentwicklung zu übertreffen und kann deshalb wesentlich - sowohl positiv als auch negativ - vom Vergleichsmaßstab abweichen.

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.