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smart-invest - HELIOS AR B

smart-invest - HELIOS AR B

ISIN LU0146463616 | WKN 576214 | Mnemonic C9DC | Type fund
23/02/2018 10:34
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day 0.23 EUR / 0.46%
Spread absolute / relative 0,62 / 1,23%

Net Asset Value

Previous Day 50.85 EUR Date 23/02/2018

Price Information

Last Price 50.3600
Date / Time 23.02.2018 / 10:34:03
Price -
Volume in euro -
Volume Size -
High 50.360
Low 50.360
52 week High 52.790
52 week Low 49.060
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
22/02/2018 50.1300 50.1300 50.1300 50.1300
21/02/2018 50.1400 50.4000 50.4000 50.1200
20/02/2018 50.2600 50.2600 50.2600 50.2600
19/02/2018 50.1000 50.1000 50.1000 50.1000
16/02/2018 50.0800 50.0800 50.0800 50.0800


Management Fee 1.25 %
Custodian Fee 0.06 %
Capital forming savings possible? no
Savings Plan yes
Distribution Distributring

Frankfurt Trading Parameters

Continous Quotation no
Minimum tradeable Unit 1

Rating for smart-invest - HELIOS AR B

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


Fundamental Data

WKN 576214
ISIN LU0146463616
Name smart-invest - HELIOS AR B
Investment Company AXXION S.A.
Issued in Luxemburg
Issue Date 31/07/2002
Category Dachfonds Aktien- + Rentenfonds
currency EUR
Volume 218,681,246.00
Depositary Bank Banque de Luxembourg
Paying Agent Marcard, Stein & Co.
Fund Management Arne Sand; Sand und Schott GmbH, Stuttgart
Fiscal Year-End 30.06.
Last Update 15/12/2017

Investment policy

invest like smart-invest - HELIOS AR B: Anlageziel ist ein möglichst hohes Kapitalwachstum unter Berücksichtigung eines proprietären trendfolgenden Handelsansatzes in Euro. Hauptsächliche Grundlage der Investitionsentscheidung für ein bestimmtes Zielinvestment ist die Kursentwicklung dieser Anlage in der Vergangenheit. Daneben spielen weitere Faktoren wie Liquidität, Bewertung, Korrelation zu bereits bestehenden Anlagen, u.a. eine Rolle. Der Fonds investiert weltweit 50% - 100% seines Vermögens in Investmentanteile.

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 (

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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