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UniImmo: Global

UniImmo: Global


ISIN DE0009805556 | WKN 980555 | Mnemonic FJJ1 | Type fund
17/11/2017 12:55
Bid Ask
This product is subject to quotation restrictions.
51.87
52.09
for
500
units
for
590
units
Change from Prev. Day 0.20 EUR / 0.39%
Spread absolute / relative 0,22 / 0,42%

Net Asset Value

Previous Day 50.73 EUR Date 15/11/2017

Price Information

Last Price 52.080
Date / Time 17.11.2017 / 12:55:42
Price -
Volume in euro 111,749.00
Volume Size 2,149
High 52.080
Low 51.875
52 week High 55.540
52 week Low 50.511
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
17/11/2017 52.00 52.08 52.08 51.88 2,149
16/11/2017 51.70 51.88 51.88 51.70 31
15/11/2017 51.70 51.81 51.81 51.70 590
14/11/2017 51.51 51.90 51.90 51.51 1,564
13/11/2017 51.31 51.30 51.84 51.30 1,330

Fees

Management Fee 0.80 %
Custodian Fee 0.13 %
Capital forming savings possible? no
Savings Plan yes
Distribution Distributring

Frankfurt Trading Parameters

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

Funds Category Comparison

Name 1y perf.
UniImmo: Europa 2,60
DEGI International 6,16

Rating for UniImmo: Global

€uro FondsNote 4
Lipper Leaders, 3 years -
Lipper Leaders, 5 years -
Lipper Leaders, 10 years -
Lipper Leaders, overall -

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Fundamental Data

WKN 980555
ISIN DE0009805556
Name UniImmo: Global
Investment Company Union Investment Real Estate
Issued in Deutschland
Issue Date 01/04/2004
Category Immobilienfonds/Welt
currency EUR
Volume 3,159,400,000.00
Depositary Bank DZ BANK AG, Frankfurt/Main
Paying Agent WGZ-Bank
Fund Management Björn Thiemann
Fiscal Year-End 31.03.
Last Update 10/05/2017

Investment policy

invest like UniImmo: Global: Der Fonds konzentriert sich bei seinen weltweiten Investitionen vorwiegend auf gute Lagen in den klassischen Industrieländern. Zusätzlich sollen im Portfolio Nebenlagen und 10 Prozent Schwellenländer in Europa, Asien und Amerika vertreten sein.

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.