Please wait…

Login required

Username or email:
Password:

To use this function please log-in
If you haven't got an account on boerse-frankfurt.de, you have the opportunity to register regist here for free.

add instrument

HSBC Discountstrukturen AC

HSBC Discountstrukturen AC


ISIN DE000A0JDCK8 | WKN A0JDCK | Mnemonic IUKR | Type fund
23/02/2018 16:04
Bid Ask
This product is subject to quotation restrictions.
68.5220
69.5420
for
146
units
for
144
units
Change from Prev. Day -0.36 EUR / -0.52%
Spread absolute / relative 1,02 / 1,49%

Net Asset Value

Previous Day 69.45 EUR Date 21/02/2018

Price Information

Last Price 68.4430
Date / Time 23.02.2018 / 16:04:24
Price -
Volume in euro 57,023.00
Volume Size 830
High 69.011
Low 68.443
52 week High 70.638
52 week Low 67.246
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
23/02/2018 69.0110 68.4430 69.0110 68.4430 830
22/02/2018 68.8020 68.8020 68.8020 68.8020
21/02/2018 68.8650 68.8580 68.8650 68.7230 100
20/02/2018 68.7190 68.7190 68.7190 68.7190
19/02/2018 68.9930 68.9930 68.9930 68.9930

Fees

Management Fee 0.75 %
Custodian Fee 0.09 %
Capital forming savings possible? no
Savings Plan no
Distribution Non Distributing

Frankfurt Trading Parameters

Specialist ICF BANK AG WERTPAPIERHANDELSB. WG FONDS
Continous Quotation no
Minimum tradeable Unit 1

Funds Category Comparison

Rating for HSBC Discountstrukturen AC

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

Advertisement

Fundamental Data

WKN A0JDCK
ISIN DE000A0JDCK8
Name HSBC Discountstrukturen AC
Investment Company INKA
Issued in Deutschland
Issue Date 03/04/2006
Category Zertifikatefonds
currency EUR
Volume 15,782,682.59
Depositary Bank HSBC Trinkaus & Burkhardt
Paying Agent HSBC Trinkaus & Burkhardt
Fund Management Marco Erling
Fiscal Year-End 30.06.
Last Update 03/07/2017

Investment policy

invest like HSBC Discountstrukturen AC: Der Fonds investiert in Discountzertifikate, die sich auf den DAX, den Dow Jones EURO STOXX 50, den MDAX und weitere Standardindizes des Euro-Raums beziehen. Dabei wird auf eine breite Streuung nach Emittenten, Basispreisen, Indizes und Laufzeiten Wert gelegt. Darüber hinaus kann in Aktien, Aktienzertifikate, Genussscheine, Wandel- und Optionsanleihen, verzinsliche Wertpapiere in- und ausländischer Aussteller, Geldmarktinstrumente, Investmentanteile (max. 10%) Bankguthaben und Derivate investiert werden.

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.