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HANSAgold USD-Klasse

HANSAgold USD-Klasse


ISIN DE000A0NEKK1 | WKN A0NEKK | Mnemonic H61G | Type fund
17/08/2018 19:50
Bid Ask
This product is subject to quotation restrictions.
49.3840
49.9900
for
0
units
for
0
units
Change from Prev. Day -0.08 EUR / -0.16%
Spread absolute / relative 0,61 / 1,23%

Net Asset Value

Previous Day 57.84 USD Date 16/08/2018

Price Information

Last Price 49.3600
Date / Time 17.08.2018 / 19:50:19
Price -
Volume in euro 998.00
Volume Size 20
High 49.877
Low 49.030
52 week High 54.300
52 week Low 49.030
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
17/08/2018 49.0300 49.3600 49.8770 49.0300 20
16/08/2018 49.5900 49.4400 49.8900 49.4300
15/08/2018 51.1860 49.9200 51.1860 49.8500 25
14/08/2018 50.2800 50.5600 50.6400 50.2300
13/08/2018 50.8260 50.3000 50.9700 50.3000 5

Fees

Management Fee 0.75 %
Custodian Fee 0.05 %
Capital forming savings possible? no
Savings Plan yes
Distribution Non Distributing

Frankfurt Trading Parameters

Specialist BAADER BANK AG
Continous Quotation no
Minimum tradeable Unit 1

Funds Category Comparison

Rating for HANSAgold USD-Klasse

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

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Fundamental Data

WKN A0NEKK
ISIN DE000A0NEKK1
Name HANSAgold USD-Klasse
Investment Company HANSAINVEST (D)
Issued in Deutschland
Issue Date 02/01/2009
Category Rohstoff Fonds
currency USD
Volume 73,053,000.00
Depositary Bank Donner & Reuschel AG
Paying Agent HYPOVereinsbank
Fund Management Nico Baumbach
Fiscal Year-End 31.07.
Last Update 25/05/2018

Investment policy

invest like HANSAgold USD-Klasse: Anlageziel ist es, sich an der Wertentwicklung des Goldpreises zu orientieren. Dieser Fonds legt bis zu 30% in physischem Gold an. Darüber hinaus werden Zertifikate erworben, die die Entwicklung des Goldpreises abbilden. Dabei bevorzugt der Fonds Zertifikate, die mit Lieferansprüchen auf physisches Gold besichert sind. Aus Diversifikationsgründen werden zudem Silber-Zertifikate und Staatsanleihen von Emittenten mit Sitz in einem Land der Europäischen Union bzw. des Europäischen Wirtschaftsraumes gekauft, gegebenenfalls auch inflationsindexierte Anleihen.

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.