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grundbesitz europa RC

grundbesitz europa RC


ISIN DE0009807008 | WKN 980700 | Mnemonic G3TA | Type fund
11/12/2017 08:02
Bid Ask
This product is subject to quotation restrictions.
40.61
40.87
for
2,000
units
for
2,653
units
Change from Prev. Day 0.13 EUR / 0.32%
Spread absolute / relative 0,27 / 0,65%

Net Asset Value

Previous Day 41.15 EUR Date 07/12/2017

Price Information

Last Price 40.780
Date / Time 11.12.2017 / 08:02:50
Price -
Volume in euro 4,486.00
Volume Size 110
High 40.780
Low 40.780
52 week High 40.860
52 week Low 39.000
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
08/12/2017 40.61 40.65 40.65 40.61 2,913
07/12/2017 40.63 40.58 40.75 40.56 11,708
06/12/2017 40.65 40.70 40.70 40.62 4,214
05/12/2017 40.75 40.65 40.75 40.65 214
04/12/2017 40.61 40.79 40.79 40.61 2,126

Fees

Management Fee 1.00 %
Custodian Fee 0.03 %
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

Rating for grundbesitz europa RC

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

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Fundamental Data

WKN 980700
ISIN DE0009807008
Name grundbesitz europa RC
Investment Company RREEF Investment GmbH
Issued in Deutschland
Issue Date 27/10/1970
Category Immobilienfonds/Europa
currency EUR
Volume 5,380,903,219.81
Depositary Bank State Street Bank International GmbH
Paying Agent Deutsche Bank
Fund Management Bernd Ebert
Fiscal Year-End 30.09.
Last Update 06/03/2017

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.

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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