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RT VIF Versicherung International Fonds (A)

RT VIF Versicherung International Fonds (A)


ISIN AT0000858907 | WKN 972790 | Mnemonic FK9C | Type fund
20/10/2017 09:34
Bid Ask
This product is subject to quotation restrictions.
0.00
0.00
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 22.01 EUR Date 20/10/2017

Price Information

Last Price 21.994
Date / Time 20.10.2017 / 09:34:42
Price -
Volume in euro -
Volume Size -
High 0.000
Low 0.000
52 week High 22.607
52 week Low 18.881
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
20/10/2017 22.01 21.99 22.01 21.99
19/10/2017 21.94 21.91 21.94 21.91 200
18/10/2017 21.81 21.87 21.87 21.81
17/10/2017 21.76 21.78 21.78 21.76
16/10/2017 21.69 21.69 21.69 21.69

Fees

Management Fee 1.50 %
Custodian Fee -
Capital forming savings possible? no
Savings Plan no
Distribution Distributring

Frankfurt Trading Parameters

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

Rating for RT VIF Versicherung International Fonds (A)

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

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Fundamental Data

WKN 972790
ISIN AT0000858907
Name RT VIF Versicherung International Fonds (A)
Investment Company ERSTE Asset Management (A)
Issued in Österreich
Issue Date 06/10/1988
Category Aktienfonds Branchen + Themen/Sonstige
currency EUR
Volume -
Depositary Bank Erste Group Bank AG
Paying Agent Bayerische Landesbank Girozentrale
Fund Management Thomas Harmer (seit 06.12.2011)
Fiscal Year-End 15.08.
Last Update 24/01/2017

Investment policy

invest like RT VIF Versicherung International Fonds (A): Der RT VIF Versicherung International Fonds investiert weltweit in die bedeutendsten und aussichtsreichsten Versicherungsunternehmen. Dabei entfallen mehr als 50% auf amerikanische Titel und ca. 35% auf europäische Titel. Die Währungen werden gegenüber dem Euro nicht abgesichert, wobei das jedoch temporär als taktische Maßnahme möglich ist. Der Fonds eignet sich bestens als Beimischung zu einem bestehenden Aktienportfolio und ist für einen langfristigen Substanzzuwachs bestimmt.

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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