Planetarium Fund - Anthilia Yellow A EUR Fonds 31825469 / LU1377525735
EUR
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EUR
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Planetarium Fund - Anthilia Yellow A EUR Fonds
The Sub-Fund aims at growing the value of the invested capital, with an investment horizon of at least three years. The Sub-Fund focuses primarily on investing in bonds issued by companies in the financial sector. The proportion of such investments can vary according to market conditions and in accordance with the flexible management style of the SubFund. The Investment Manager implements an investment policy that can vary significantly between the geographical, sectorial asset allocation and the ratio between investments in stocks (within the limits stated below), bonds and money-market instruments.
Stammdaten
| Valor | 31825469 |
| ISIN | LU1377525735 |
| Fondsgesellschaft | Anthilia Capital Partners SGR Spa |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Mindestanlage | 0.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Markus Ratzinger, Anne-Sophie Chouillou |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 168.73 |
| Fondsvolumen | 66’478’307.14EUR |
| Total Expense Ratio (TER) | 3.28% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 2.50 % |
Basisdaten
| Auflagedatum | 11.04.2016 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | PKB Privatbank |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | -0.05 EUR (-0.03 %) |