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ÖkoWorld Rock''n'' Roll Fonds

ÖkoWorld Rock''n'' Roll Fonds


ISIN LU0380798750 | WKN A0Q8NL | Mnemonic WXO8 | Type fund
17/11/2017 10:55
Bid Ask
This product is subject to quotation restrictions.
133.21
134.87
for
376
units
for
371
units
Change from Prev. Day -0.67 EUR / -0.50%
Spread absolute / relative 1,66 / 1,25%

Net Asset Value

Previous Day 132.48 EUR Date 17/11/2017

Price Information

Last Price 132.421
Date / Time 17.11.2017 / 10:55:18
Price -
Volume in euro -
Volume Size -
High 132.421
Low 132.421
52 week High 0.000
52 week Low 0.000
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
17/11/2017 132.42 132.42 132.42 132.42
16/11/2017 132.43
15/11/2017 133.09 133.09 133.09 133.09
14/11/2017 133.30
13/11/2017 133.72 133.67 133.72 133.67

Fees

Management Fee 1.76 %
Custodian Fee 0.05 %
Capital forming savings possible? yes
Savings Plan yes
Distribution Non Distributing

Frankfurt Trading Parameters

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

Funds Category Comparison

Name 1y perf.

Rating for ÖkoWorld Rock''n'' Roll Fonds

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

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Fundamental Data

WKN A0Q8NL
ISIN LU0380798750
Name ÖkoWorld Rock''n'' Roll Fonds
Investment Company ÖkoWorld Lux
Issued in Luxemburg
Issue Date 10/10/2008
Category Dachfonds überwiegend Aktienfonds
currency EUR
Volume 25,333,976.08
Depositary Bank Hauck & Aufhäuser Privatbankiers KGaA, Luxembourg
Paying Agent Marcard, Stein & Co.
Fund Management ÖkoWorld LUX S.A.
Fiscal Year-End 31.10.
Last Update 30/09/2017

Investment policy

invest like ÖkoWorld Rock''n'' Roll Fonds: Investiert wird global in Wertpapiere mit einer glaubwürdig definierten, nachhaltigen Anlagepolitik. Die ökologischen, sozialen oder ethischen Ziele der Zielinvestments müssen geeignet sein, sich nachhaltig positiv auf die Umwelt oder die Gesellschaft auszuwirken. Durch seine breite Diversifikation kombiniert ÖKOWORLD² ÖKOTRUST unterschiedliche Investmentansätze, von themenspezifischen Produkten und Technologiefonds über ethisch, sozial orientierte Anlagen bis hin zu strengen Kriterienansätzen. Darüber hinaus beteiligt sich der Fonds an der Anlagepolitik der Fonds des eigenen Umbrella.

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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