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Parvest Equity China Classic CAP

Parvest Equity China Classic CAP


ISIN LU0823426308 | WKN A1T8Y0 | Mnemonic XU6L | Type fund
26/04/2018 15:07
Bid Ask
This product is subject to quotation restrictions.
357.4000
361.7500
for
30
units
for
30
units
Change from Prev. Day -5.55 EUR / -1.53%
Spread absolute / relative 4,35 / 1,22%

Net Asset Value

Previous Day 442.42 USD Date 24/04/2018

Price Information

Last Price 356.6000
Date / Time 26.04.2018 / 15:07:37
Price -
Volume in euro -
Volume Size -
High 357.850
Low 356.600
52 week High 0.000
52 week Low 0.000
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
25/04/2018 362.3000 362.1500 363.5000 361.3000
24/04/2018 360.7000 359.5000 362.4000 359.5000
23/04/2018 359.7000 360.4500 360.8000 359.7000
20/04/2018 362.8000 363.3500 364.1500 362.5000
19/04/2018 363.2000 364.0500 364.4500 362.5500

Fees

Management Fee 1.75 %
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 Parvest Equity China Classic CAP

€uro FondsNote 3
Lipper Leaders, 3 years
1
2
1
2
Lipper Leaders, 5 years
1
2
1
2
Lipper Leaders, 10 years
1
1
1
2
Lipper Leaders, overall
1
2
1
2

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Fundamental Data

WKN A1T8Y0
ISIN LU0823426308
Name Parvest Equity China Classic CAP
Investment Company BNP Paribas Asset Management (L)
Issued in Luxemburg
Issue Date 21/05/2013
Category Aktienfonds Hong Kong + China
currency USD
Volume 118,366,648.88
Depositary Bank BNP Paribas Securities Services (L)
Paying Agent Marcard, Stein & Co.
Fund Management Caroline Yu Maurer
Fiscal Year-End 31.12.
Last Update 29/11/2017

Investment policy

invest like Parvest Equity China Classic CAP: Dieser Teilfonds investiert im Wesentlichen in Aktien von Unternehmen, die in China, Hongkong oder Taiwan aktiv sind. Er kann zu opportunistischen Zwecken ergänzend in andere Finanzinstrumente anlegen. Die regionale Allokation beruht auf einer rigorosen Analyse der Fundamentaldaten der 3 Länder und der Faktoren, die das an diese Länder und Märkte gebundene Risiko kurzfristig beeinflussen dürften. Die Aktienauswahl stützt sich auf das Research des Teams aus Anlageverwaltern, die auf die regionale Analyse spezialisiert sind.

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.



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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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