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PI Global Value Fund P

PI Global Value Fund P

ISIN LI0034492384 | WKN A0NE9G | Mnemonic 2IMB | Type fund
22/06/2018 14:19
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day -0.58 EUR / -0.24%
Spread absolute / relative 2,99 / 1,24%

Net Asset Value

Previous Day 243.14 EUR Date 20/06/2018

Price Information

Last Price 241.2890
Date / Time 22.06.2018 / 14:19:24
Price -
Volume in euro -
Volume Size -
High 241.289
Low 241.168
52 week High 242.393
52 week Low 210.130
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
22/06/2018 241.1680 241.2890 241.2890 241.1680
21/06/2018 241.9430 241.8640 241.9430 241.8640
20/06/2018 241.8160 241.8140 241.8570 241.8140
19/06/2018 240.1720 240.1500 240.1720 240.1260
18/06/2018 240.7250 240.7250 240.7250 240.7250


Management Fee 1.50 %
Custodian Fee 0.15 %
Capital forming savings possible? no
Savings Plan no
Distribution Non Distributing

Frankfurt Trading Parameters

Continous Quotation no
Minimum tradeable Unit 1

Rating for PI Global Value Fund P

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


Fundamental Data

ISIN LI0034492384
Name PI Global Value Fund P
Investment Company IFM AG (FL)
Issued in Liechtenstein
Issue Date 17/03/2008
Category Aktienfonds International
currency EUR
Volume 73,725,344.00
Depositary Bank NEUE BANK AG
Paying Agent Hauck & Aufhäuser Privatbankiers KGaA
Fund Management PHZ Privat- und Handelsbank Zürich AG
Fiscal Year-End 31.12.
Last Update 27/03/2018

Investment policy

invest like PI Global Value Fund P: Anlageziel ist mittel- bis langfristiger Wertzuwachs. Der Fonds investiert sein Vermögen in erster Linie in Beteiligungspapiere und Beteiligungswertrechte (Aktien, Genossenschaftsanteile, Partizipationsscheine, Genussscheine, Aktien mit Warrants, etc.) sowie in Wandel- und Optionsanleihen von Unternehmen weltweit. Die Auswahl der Anlagen erfolgt nach der Königsanalyse Prof. Otte. Der Fonds investiert in erster Linie in Aktien von substanzstarken, großen, international bekannten und bedeutenden Unternehmen (Blue-Chips).

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 (

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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.

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