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Nestor Afrika Fonds B

Nestor Afrika Fonds B


ISIN LU0407232692 | WKN A0RELJ | Mnemonic GQHK | Type fund
22/06/2018 11:05
Bid Ask
This product is subject to quotation restrictions.
88.7710
89.4620
for
400
units
for
400
units
Change from Prev. Day 0.03 EUR / 0.03%
Spread absolute / relative 0,69 / 0,78%

Net Asset Value

Previous Day 89.57 EUR Date 21/06/2018

Price Information

Last Price 88.6700
Date / Time 22.06.2018 / 11:05:34
Price -
Volume in euro -
Volume Size -
High 88.880
Low 88.540
52 week High 94.650
52 week Low 78.500
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
21/06/2018 89.5000 88.6400 89.5600 88.6400
20/06/2018 88.8200 89.3200 89.4000 88.8100
19/06/2018 89.6500 88.7800 89.6500 88.6100
18/06/2018 91.4500 89.6700 91.4500 89.6500
15/06/2018 91.8300 91.4100 91.8300 91.0000

Fees

Management Fee 1.85 %
Custodian Fee 0.10 %
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 Nestor Afrika Fonds B

€uro FondsNote 4
Lipper Leaders, 3 years -
Lipper Leaders, 5 years -
Lipper Leaders, 10 years -
Lipper Leaders, overall -

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Fundamental Data

WKN A0RELJ
ISIN LU0407232692
Name Nestor Afrika Fonds B
Investment Company NESTOR Investment Management
Issued in Luxemburg
Issue Date 02/01/2009
Category Aktienfonds Mittlerer Osten/Afrika
currency EUR
Volume 944,682.14
Depositary Bank M.M. Warburg (L)
Paying Agent M.M. Warburg & CO
Fund Management Dr. Kohlhase Vermögensverwaltung GmbH, München, Dr. M. Kohlhase, Ahmed Helmy
Fiscal Year-End 30.06.
Last Update 05/03/2018

Investment policy

invest like Nestor Afrika Fonds B: Das Fondsmanagement investiert mindestens 51% des Fondsvermögens in Aktien und aktienähnliche Wertpapiere von Gesellschaften/Emittenten, die ihren Sitz und/oder Geschäftsschwerpunkt bzw. Hauptbörsennotierung auf dem afrikanischen Kontinent haben. Mindestens 51% des Fondsvermögens werden in Kapitalbeteiligungen i. S. d. § 2 Abs. 8 des dt. Investmentsteuergesetzes angelegt. Darüber hinaus kann das Fondsvermögen in variabel-/festverzinsliche Wertpapiere sowie in allen anderen zulässigen Vermögenswerten angelegt werden, wie z.B. Investitionsinstrumente - nicht abschließend aufgezählt - wie Aktien und aktienähnliche Wertpapiere, Partizipationsscheine, Wandel-, Genuss- und Optionsrechte/-scheine, als auch Real-Estate-Investment-Trust (REIT). Bis zu 10% des Fondsvermögens können in Wertpapiere der o.g. Kategorien von Emittenten bzw. Gesellschaften, mit Hauptsitz oder Geschäftsschwerpunkt nicht in o.g. Ländern, angelegt werden. Zur Absicherung und zu Anlagezwecken kann der Fondsmanager in Derivate investieren, Finanzinstrumente, deren Wert - nicht notwendig 1:1 - von der Entwicklung eines oder mehrerer Basiswerte z.B. eines Wertpapiers, Indexes oder Zinssatzes abhängt.

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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