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Swiss Life REF (DE) European Real Estate Living and Working

Swiss Life REF (DE) European Real Estate Living and Working


ISIN DE000A2ATC31 | WKN A2ATC3 | Mnemonic 7SW1 | Type fund
14/06/2019 17:23
Bid Ask
This product is subject to quotation restrictions.
10.4100
10.4500
for
1,000
units
for
1,000
units
Change from Prev. Day 0.01 EUR / 0.09%
Spread absolute / relative 0,04 / 0,38%

Net Asset Value

Previous Day 10.41 EUR Date 12/06/2019

Price Information

Last Price 10.4100
Date / Time 14.06.2019 / 17:23:18
Price -
Volume in euro -
Volume Size -
High 10.410
Low 10.410
52 week High 10.600
52 week Low 10.015
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
14/06/2019 10.4100 10.4100 10.4100 10.4100
13/06/2019 10.4000 10.4010 10.4010 10.4000
12/06/2019 10.4000 10.4010 10.4010 10.4000
11/06/2019 10.4000 10.4500 10.4500 10.4000 5
07/06/2019 10.4000 10.4000 10.4000 10.4000

Fees

Management Fee 1.00 %
Custodian Fee 0.03 %
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 Swiss Life REF (DE) European Real Estate Living and Working

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

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Fundamental Data

WKN A2ATC3
ISIN DE000A2ATC31
Name Swiss Life REF (DE) European Real Estate Living and Working
Investment Company Swiss Life (D)
Issued in Deutschland
Issue Date 22/12/2016
Category Immobilienfonds/Europa
currency EUR
Volume 351,306,081.21
Depositary Bank Hauck & Aufhäuser Privatbankiers KGaA
Paying Agent -
Fund Management Walter Seul
Fiscal Year-End 30.06.
Last Update 21/02/2019

Investment policy

invest like Swiss Life REF (DE) European Real Estate Living and Working: Als Anlageziel werden regelmäßige Erträge aufgrund zufließender Mieten und etwaiger Zinsen sowie ein kontinuierlicher Wertzuwachs der Immobilien angestrebt. Die Zielallokation des Fonds ist darauf ausgerichtet, den Anlegern ein möglichst breit diversifiziertes Immobilienportfolio zu bieten. Unterschiedliche Nutzungsarten und eine internationale Streuung der zukünftigen Investments werden hierzu die Basis bilden. Der Fokus liegt dabei auf Immobilien der Nutzungsarten Büro, Einzelhandel, Wohnen und Healthcare. Weitere Nutzungsarten sind ebenfalls denkbar (z. B. Hotel). Bezüglich der Investitionsländer sind Investments in Deutschland, den EWR-Staaten und der Schweiz zulässig. Es ist geplant, die Investitionen mehrheitlich außerhalb Deutschlands zu tätigen.

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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