Please wait…

Login required

Username or email:
Password:

To use this function please log-in
If you haven't got an account on boerse-frankfurt.de, you have the opportunity to register regist here for free.

add instrument

Partners Group LI SICAV - Listed Infrastructure EUR (P-Acc)

Partners Group LI SICAV - Listed Infrastructure EUR (P-Acc)


ISIN LU0263855479 | WKN A0KET4 | Mnemonic WZF9 | Type fund
20/05/2019 19:50
Bid Ask
This product is subject to quotation restrictions.
0.0000
0.0000
for
0
units
for
0
units
Change from Prev. Day 0.00 EUR / 0.00%
Spread absolute / relative 0,00 / 0,00%

Net Asset Value

Previous Day 220.57 EUR Date 17/05/2019

Price Information

Last Price 220.5210
Date / Time 20.05.2019 / 19:50:27
Price -
Volume in euro -
Volume Size -
High 0.000
Low 0.000
52 week High 222.524
52 week Low 185.990
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
20/05/2019 221.0350 220.5210 221.0450 219.8890
17/05/2019 220.4250 221.1440 221.2560 220.0680
16/05/2019 220.1610 220.9700 221.4930 220.0310
15/05/2019 219.7130 220.4010 220.4310 218.8860
14/05/2019 216.7270 217.5560 217.5560 216.5560

Fees

Management Fee 1.95 %
Custodian Fee 0.03 %
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 Partners Group LI SICAV - Listed Infrastructure EUR (P-Acc)

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

Advertisement

Fundamental Data

WKN A0KET4
ISIN LU0263855479
Name Partners Group LI SICAV - Listed Infrastructure EUR (P-Acc)
Investment Company MultiConcept FM (Lux)
Issued in Luxemburg
Issue Date 23/10/2006
Category Aktienfonds Branchen + Themen/Sonstige
currency EUR
Volume 160,604,167.40
Depositary Bank Credit Suisse (Luxembourg) S.A
Paying Agent DZ BANK AG, Frankfurt/Main
Fund Management Partners Group
Fiscal Year-End 31.12.
Last Update 04/06/2018

Investment policy

invest like Partners Group LI SICAV - Listed Infrastructure EUR (P-Acc): Anlageziel ist ein angemessener Wertzuwachs aus Kapitalwachstum und Ertrag in Euro. Hierzu investiert der Fonds weltweit mindestens 2/3 seines Vermögens in Aktien, Aktienzertifikate, Genussscheine, fest- und variabel verzinsliche Wertpapiere, Wandel- und Optionsanleihen, deren Optionsscheine auf Wertpapiere lauten, sowie in Zerobonds von Infrastruktur-Gesellschaften, die direkt oder indirekt Infrastrukturanlagen betreiben bzw. darin angelegt haben.

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.

 


We regret that, due to regulatory restrictions, we are unable to provide you with access to the following web pages.