Where To Buy
The fund can be purchased directly by your bank or broker directly from the fund administrator:
VP Fund Solutions (Luxembourg) S.A.
Avenue de la Liberté 26
Securities Trading contact: Marcelle Letsch
Tel: 00 352 404 770 377
or Andrea Thielen
Tel: 00 352 404 770 366
There is one price per day which is the same for buying and selling and is based on the net asset value of the fund at the close of the prior day’s business. This is the “forward pricing” basis.
Orders must be received by the fund administrator by 16.00 (Luxembourg time) in order to be able to receive the price of that day based on closing prices in the respective markets. The price is calculated the following day as this allows prices from all markets to be reflected properly in the calculated price.
Available On Transact Platform
The SUNARES Fund can be purchased by clients who use the Transact wrap platform.
Buy on the Hamburg Fund Exchange
SUNARES trades on the Hamburg Fund Exchange and can be followed on market systems like Bloomberg by entering the code SSRA GR.
The price is entered by a market maker. This means that a price to buy and a price to sell is shown (the bid and offer price). The price is subject to change throughout the day and does not necessarily reflect the underlying net asset value of the holdings. This is different from dealing directly with the fund administrator as there is only one price per day. This offers an alternative for clients who want to trade intra-day and for those who have problems dealing directly with the fund administrator.
Link to general information:
Link to fund quote and information: http://kurse.boersenag.de/fonds/chart/LU0344810915?b=ham