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Lupus alpha Smaller German Champions A

Lupus alpha Smaller German Champions A


ISIN LU0129233093 | WKN 974564 | Mnemonic LPJD | Type fund
18/08/2017 19:50
Bid Ask
This product is subject to quotation restrictions.
354.06
356.81
for
0
units
for
0
units
Change from Prev. Day 0.95 EUR / 0.27%
Spread absolute / relative 2,75 / 0,78%

Net Asset Value

Previous Day 353.13 EUR Date 16/08/2017

Price Information

Last Price 354.220
Date / Time 18.08.2017 / 19:50:12
Price 26
Volume in euro 19,870.00
Volume Size 56
High 354.920
Low 352.130
52 week High 359.650
52 week Low 266.350
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
18/08/2017 352.99 354.22 354.92 352.13 56
17/08/2017 353.68 353.27 357.00 353.27 27
16/08/2017 353.71 353.77 357.81 353.71 62
15/08/2017 354.00 353.96 357.75 353.95 35
14/08/2017 348.66 354.26 354.71 348.66 4

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 433,448,915.94
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 30/07/2017

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.