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Schoellerbank Aktienfonds Value (A)

Schoellerbank Aktienfonds Value (A)


ISIN AT0000913942 | WKN 974145 | Mnemonic J7N4 | Type fund
24/05/2019 19:50
Bid Ask
This product is subject to quotation restrictions.
210.5300
212.1710
for
0
units
for
0
units
Change from Prev. Day 2.26 EUR / 1.08%
Spread absolute / relative 1,64 / 0,78%

Net Asset Value

Previous Day 211.75 EUR Date 24/05/2019

Price Information

Last Price 210.5130
Date / Time 24.05.2019 / 19:50:08
Price -
Volume in euro -
Volume Size -
High 211.088
Low 208.985
52 week High 220.433
52 week Low 184.060
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
24/05/2019 208.9850 210.5130 211.0880 208.9850
23/05/2019 210.3870 208.2570 210.3870 208.1800
22/05/2019 211.3200 211.0560 211.5860 210.6780
21/05/2019 211.0920 211.7140 211.9250 210.8140
20/05/2019 212.2530 210.4080 212.2530 209.8850

Fees

Management Fee 1.20 %
Custodian Fee -
Capital forming savings possible? no
Savings Plan yes
Distribution Distributring

Frankfurt Trading Parameters

Specialist BAADER BANK AG
Continous Quotation no
Minimum tradeable Unit 1

Rating for Schoellerbank Aktienfonds Value (A)

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

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Fundamental Data

WKN 974145
ISIN AT0000913942
Name Schoellerbank Aktienfonds Value (A)
Investment Company Schoellerbank Invest AG
Issued in Österreich
Issue Date 16/12/1992
Category Aktienfonds International
currency EUR
Volume -
Depositary Bank Schoellerbank AG
Paying Agent HYPOVereinsbank
Fund Management Schoellerbank Invest AG
Fiscal Year-End 31.08.
Last Update 16/04/2017

Investment policy

invest like Schoellerbank Aktienfonds Value (A): Der Fonds investiert in die besten internationalen Unternehmen mit langfristigem Wachstumspotenzial.

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).



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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.

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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