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Structured Solutions - Next Generation Resources Fund

Structured Solutions - Next Generation Resources Fund


ISIN LU0470205575 | WKN HAFX4V | Mnemonic VH44 | Type fund
18/10/2018 19:50
Bid Ask
This product is subject to quotation restrictions.
82.7910
83.8080
for
121
units
for
121
units
Change from Prev. Day -0.82 EUR / -0.98%
Spread absolute / relative 1,02 / 1,23%

Net Asset Value

Previous Day 83.61 EUR Date 17/10/2018

Price Information

Last Price 82.7800
Date / Time 18.10.2018 / 19:50:12
Price -
Volume in euro -
Volume Size -
High 83.550
Low 82.780
52 week High 158.300
52 week Low 80.440
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
18/10/2018 83.5500 82.7800 83.5500 82.7800
17/10/2018 82.2900 83.6000 83.6600 82.2900 18
16/10/2018 81.6700 82.2400 83.1750 81.5600 17
15/10/2018 81.5600 81.7100 82.7050 81.3300 238
12/10/2018 81.8600 81.3200 83.9300 81.2500 205

Fees

Management Fee 0.15 %
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

Rating for Structured Solutions - Next Generation Resources Fund

€uro FondsNote 1
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 27/01/2010
Category Aktienfonds Rohstoffe
currency EUR
Volume 46,466,594.95
Depositary Bank Hauck & Aufhäuser Privatbankiers AG, Niederlassung Luxemburg
Paying Agent -
Fund Management Herr Tobias Tretter
Fiscal Year-End 30.09.
Last Update 12/09/2018

Investment policy

invest like Structured Solutions - Next Generation Resources Fund: Der Structured Solutions Next Generation Resources Fund ist durch die Erweiterung des Structured Solutions Lithium Index Strategie Fonds entstanden. Er ist ein aktiv gemanagter Aktienfonds und investiert in Unternehmen aus dem Rohstoffsektor, welche so genannte "Next Generation" Rohstoffe, fördern. Next Generation Rohstoffe sind vor allem die Rohstoffe, die für erneuerbare Technologien, medizinischen Fortschritt oder aber auch für Produkte im demografischen Wandel benötigt 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.