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grundbesitz europa RC

grundbesitz europa RC


ISIN DE0009807008 | WKN 980700 | Mnemonic G3TA | Type fund
24/05/2019 15:03
Bid Ask
This product is subject to quotation restrictions.
39.8500
39.9500
for
750
units
for
1,000
units
Change from Prev. Day 0.08 EUR / 0.20%
Spread absolute / relative 0,10 / 0,25%

Net Asset Value

Previous Day 40.04 EUR Date 23/05/2019

Price Information

Last Price 39.8600
Date / Time 24.05.2019 / 15:03:20
Price -
Volume in euro 397,136.00
Volume Size 9,970
High 40.180
Low 39.772
52 week High 40.640
52 week Low 38.700
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
23/05/2019 39.8000 39.7800 39.8400 39.7750 6,935
22/05/2019 39.8100 39.7810 39.9900 39.7800 7,845
21/05/2019 39.9100 39.9200 39.9300 39.8120 24,104
20/05/2019 39.9200 39.8850 39.9200 39.8850 5,371
17/05/2019 40.0300 39.9100 40.0300 39.8800 4,103

Investment policy

invest like grundbesitz europa RC: Fonds strebt eine dauerhaft positive Jahresrendite bei möglichst geringen Wertschwankungen an. Der Fonds investiert hierzu schwerpunktmäßig in Immobilien aus den Mitgliedsländern der Europäischen Union und des Europäischen Wirtschaftsraumes, sowie zu einem geringen Anteil in Ländern außerhalb der EU/des EWR. Im Fokus steht der Ankauf von Gewerbeimmobilien mit den Nutzungsarten Büro, Einzelhandel, Logistik und Hotel sowie in Einzelfällen von Wohnimmobilien. Daneben erwirbt der Fonds auch Immobilienprojektentwicklungen. Die Auswahl der Immobilien obliegt dem Fondsmanagement und erfolgt nach den Kriterien nachhaltige Ertragskraft, Lage, Größe, Nutzung und Mieter. Im Anlagefokus stehen langfristig an kreditwürdige Unternehmen vermietete Objekte in guten Lagen etablierter Immobilienmärkte.

Asset Allocation

% Asset
Immobilien74,1 %
Sonstige25,9 %

Asset Allocation per County

Country/Region Stake in %
Deutschland 27.10 %
Großbritannien 26.00 %
Frankreich 14.40 %
Spanien/Portugal 11.30 %
Polen 10.50 %
Niederlande 6.30 %
Italien 2.80 %
Finnland 1.60 %

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Asset Allocation per Branch

Sector Stake in %
Büro und Praxis 56.50 %
Handel 31.30 %
Lager/Logistik 5.20 %
Hotelwesen 0.70 %
Others 6.30 %

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).



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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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