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Structured Solutions - Next Generation Resources Fund

Structured Solutions - Next Generation Resources Fund


ISIN LU0470205575 | WKN HAFX4V | Mnemonic VH44 | Type fund
17/11/2017 19:50
Bid Ask
This product is subject to quotation restrictions.
135.23
140.63
for
0
units
for
0
units
Change from Prev. Day 3.23 EUR / 2.45%
Spread absolute / relative 5,40 / 3,99%

Net Asset Value

Previous Day 131.36 EUR Date 16/11/2017

Price Information

Last Price 135.230
Date / Time 17.11.2017 / 19:50:23
Price -
Volume in euro 28,514.00
Volume Size 210
High 137.310
Low 133.900
52 week High 0.000
52 week Low 0.000
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
17/11/2017 136.00 135.23 137.31 133.90 210
16/11/2017 137.10 132.00 142.08 130.75 1,927
15/11/2017 144.10 139.51 144.96 139.50 803
14/11/2017 145.22 142.40 145.22 142.39 705
13/11/2017 142.62 142.39 145.22 140.00 364

Fees

Management Fee 0.80 %
Custodian Fee 0.08 %
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

Name 1y perf.

Rating for Structured Solutions - Next Generation Resources Fund

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

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Fundamental Data

WKN HAFX4V
ISIN LU0470205575
Name Structured Solutions - Next Generation Resources Fund
Investment Company von der Heydt Invest (L)
Issued in Luxemburg
Issue Date 12/01/2010
Category Aktienfonds Rohstoffe
currency EUR
Volume 44,134,399.50
Depositary Bank Hauck & Aufhäuser Privatbankiers KGaA, Luxembourg
Paying Agent -
Fund Management -
Fiscal Year-End 30.09.
Last Update 13/09/2017

Investment policy

invest like Structured Solutions - Next Generation Resources Fund: Anlageziel des Fonds ist es, die Wertentwicklung des SBOX Lithium Performance-Index so eng wie möglich nachzubilden. Dies kann über unmittelbare Nachbildung durch den Kauf von im SBOX Lithium Performance-Index enthaltenen Wertpapieren sowie über synthetische Nachbildung durch den Einsatz von Finanzinstrumenten (z.B. Swaps oder Terminkontrakte), die vom SBOX Lithium Performance-Index oder dessen Einzelbestandteilen abgeleitet sind, erreicht werden.

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.