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Veri ETF-Allocation Emerging Markets R

Veri ETF-Allocation Emerging Markets R

ISIN DE0005561682 | WKN 556168 | Mnemonic FGUT | Type fund
06/06/2019 16:08
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day 0.00 EUR / 0.00%
Spread absolute / relative 0,00 / 0,00%

Net Asset Value

Previous Day 13.33 EUR Date 14/06/2019

Price Information

Last Price 13.2300
Date / Time 06.06.2019 / 16:08:18
Price -
Volume in euro -
Volume Size -
High 0.000
Low 0.000
52 week High 13.570
52 week Low 12.680
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
06/06/2019 13.2100 13.2300 13.2300 13.2100
05/06/2019 13.2800 13.2800 13.2800 13.2800
04/06/2019 13.1400 13.1900 13.1900 13.1400
03/06/2019 13.0700 13.0700 13.0700 13.0700


Management Fee 1.20 %
Custodian Fee 0.30 %
Capital forming savings possible? no
Savings Plan yes
Distribution Distributring

Frankfurt Trading Parameters

Continous Quotation no
Minimum tradeable Unit 1

Funds Category Comparison

Rating for Veri ETF-Allocation Emerging Markets R

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


Fundamental Data

WKN 556168
ISIN DE0005561682
Name Veri ETF-Allocation Emerging Markets R
Investment Company La Française AM (D)
Issued in Deutschland
Issue Date 01/04/2008
Category Dachfonds hauptsächlich Aktienfonds
currency EUR
Volume 2,667,526.45
Depositary Bank Société Générale (D)
Paying Agent Société Générale (F)
Fund Management La Française AM Team
Fiscal Year-End 31.12.
Last Update 21/05/2019

Investment policy

invest like Veri ETF-Allocation Emerging Markets R: Der Fonds ist ein systematisch prognosefrei gemanagter ETF Allokationsfonds mit dem Fokus auf attraktive Schwellenländer. Der Fonds investiert in ausgewählte börsengehandelte Emerging Market Indexfonds (ETFs), vor allem Aktien-ETFs aber auch Staatsanleihen- und Unternehmensanleihen-ETFs sowie in Geldmarkt-ETFs. Die Aktienquote wird dabei flexibel bis zu 60% gesteuert. Das Investmentvermögen ist nach InvStRefG als Mischfonds 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


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