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smart-invest - HELIOS AR B

smart-invest - HELIOS AR B


ISIN LU0146463616 | WKN 576214 | Mnemonic C9DC | Type fund
17/08/2017 13:04
Bid Ask
This product is subject to quotation restrictions.
50.31
50.92
for
994
units
for
982
units
Change from Prev. Day 0.00 EUR / 0.00%
Spread absolute / relative 0,61 / 1,21%

Net Asset Value

Previous Day 50.56 EUR Date 17/08/2017

Price Information

Last Price 50.300
Date / Time 17.08.2017 / 13:04:39
Price -
Volume in euro -
Volume Size -
High 0.000
Low 0.000
52 week High 51.000
52 week Low 46.250
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
18/08/2017 50.31
17/08/2017 50.31 50.30 50.31 50.30
16/08/2017 50.13 50.13 50.13 50.13
15/08/2017 50.12 50.12 50.12 50.12
14/08/2017 50.22 50.10 50.22 50.10

Fees

Management Fee 1.25 %
Custodian Fee 0.06 %
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

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 -

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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 06/09/2016

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.