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Ve-RI Listed Infrastructure (R)

Ve-RI Listed Infrastructure (R)

ISIN DE0009763342 | WKN 976334 | Mnemonic FGUK | Type fund
21/05/2019 15:32
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day -0.30 EUR / -1.23%
Spread absolute / relative 0,35 / 1,48%

Net Asset Value

Previous Day 23.71 EUR Date 17/05/2019

Price Information

Last Price 23.8640
Date / Time 21.05.2019 / 15:32:50
Price -
Volume in euro -
Volume Size -
High 23.864
Low 23.840
52 week High 24.162
52 week Low 20.807
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
20/05/2019 23.7600 24.1620 24.1620 23.7100 263
17/05/2019 23.5800 23.7700 23.7700 23.5620
16/05/2019 23.4110 23.4570 23.4570 23.4110
15/05/2019 23.4290 23.4390 23.7780 23.3550 220
14/05/2019 23.2940 23.3200 23.3220 23.2940


Management Fee 1.50 %
Custodian Fee 0.30 %
Capital forming savings possible? yes
Savings Plan yes
Distribution Distributring

Frankfurt Trading Parameters

Continous Quotation no
Minimum tradeable Unit 1

Rating for Ve-RI Listed Infrastructure (R)

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


Fundamental Data

WKN 976334
ISIN DE0009763342
Name Ve-RI Listed Infrastructure (R)
Investment Company La Française AM (D)
Issued in Deutschland
Issue Date 02/07/2001
Category Aktienfonds Branchen + Themen/Sonstige
currency EUR
Volume 23,016,961.13
Depositary Bank Société Générale (D)
Paying Agent Société Générale (F)
Fund Management Veritas Investment Team
Fiscal Year-End 31.12.
Last Update 10/07/2018

Investment policy

invest like Ve-RI Listed Infrastructure (R): Der Ve-RI Listed Infrastructure ist ein fokussierter Aktienfonds der in Kern-Infrastrukturunternehmen investiert, die überwiegend Infrastrukturnetzwerke bereitstellen oder betreiben. Durch einen Ländercap werden regionale Klumpenrisiken vermieden. Der eigens von Veritas Investment entwickelte Aktienselektionsprozess ist rein systematisch und verzichtet auf marktübliche Prognosen wie Indexstände und Währungsentwicklungen. Alle Positionen sind gleichgewichtet und werden regelmäßig auf ihr Ursprungsgewicht zurückgeführt. Das Investmentvermögen ist nach InvStRefG als Aktienfonds klassifiziert.

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 (

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