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Nestor Gold Fonds B

Nestor Gold Fonds B


ISIN LU0147784465 | WKN 570771 | Mnemonic GQHH | Type fund
22/06/2018 11:05
Bid Ask
This product is subject to quotation restrictions.
109.3590
110.7030
for
100
units
for
100
units
Change from Prev. Day -0.89 EUR / -0.81%
Spread absolute / relative 1,34 / 1,23%

Net Asset Value

Previous Day 112.08 EUR Date 21/06/2018

Price Information

Last Price 109.3900
Date / Time 22.06.2018 / 11:05:43
Price -
Volume in euro -
Volume Size -
High 109.670
Low 109.390
52 week High 128.330
52 week Low 103.110
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
21/06/2018 110.9800 110.2800 111.2600 109.8500
20/06/2018 111.6000 111.3700 111.8100 111.2200
19/06/2018 112.0100 112.0300 112.7600 111.5300
18/06/2018 112.4200 112.0800 112.6100 111.6600
15/06/2018 116.3700 112.0400 116.3700 111.9900

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

Funds Category Comparison

Rating for Nestor Gold Fonds B

€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 570771
ISIN LU0147784465
Name Nestor Gold Fonds B
Investment Company NESTOR Investment Management
Issued in Luxemburg
Issue Date 03/06/2002
Category Aktienfonds Gold
currency EUR
Volume 17,203,222.01
Depositary Bank M.M. Warburg (L)
Paying Agent M.M. Warburg & CO
Fund Management Erich Beat Meier, Walter Wehrli
Fiscal Year-End 30.06.
Last Update 05/03/2018

Investment policy

invest like Nestor Gold Fonds B: Das Fondsmanagement investiert mindestens 51% des Fondsvermögens in Aktien von Gesellschaften aus dem Bereich der Goldindustrie. Dies umfasst alle auf die Exploration, Produktion, Weiterverarbeitung und den Handel von Gold und anderen Edelmetallen bezogenen Tätigkeiten. Mindestens 51% des Fondsvermögens werden in Kapitalbeteiligungen i. S. d. § 2 Absatz 8 des deutschen Investmentsteuergesetzes angelegt. Darüber hinaus kann das Fondsvermögen in variabel-und festverzinsliche Wertpapiere sowie in allen anderen zulässigen Vermögenswerten angelegt werden. Hierunter zählen beispielsweise 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 obengenannten Kategorien von Emittenten bzw. Gesellschaften, die ihren Geschäftsschwerpunkt nicht in der Goldindustrie haben, 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).



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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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