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
Nettoinventarwert (NAV)
175.19 EUR | -0.11 EUR | -0.06 % |
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Vortag | 175.30 EUR | Datum | 16.12.2024 |
Fundamentaldaten
Valor | 4360732 |
ISIN | LU0374939022 |
Name | Planetarium Fund - Anthilia Red B EUR Fonds |
Fondsgesellschaft | Anthilia Capital Partners SGR Spa |
Aufgelegt in | Luxembourg |
Auflagedatum | 19.08.2008 |
Kategorie | Mischfonds EUR flexibel |
Währung | EUR |
Volumen | 34’873’614.45 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | PKB Privatbank |
Fondsmanager | Paolo Rizzo |
Geschäftsjahresende | 31.12. |
Berichtsstand | 17.12.2024 |
Anlagepolitik
So investiert der Planetarium Fund - Anthilia Red B EUR Fonds: The Sub-Fund’s portfolio will invest directly in equities, equitylike transferable securities (e.g. convertible bonds), and fixed-income or floating-rate notes admitted to official listing on a stock exchange or dealt in on another Regulated Market or indirectly through the use of derivatives. Equities shall be issued mainly by European Union companies. Investments in small- and mid-caps (i.e. companies with market capitalisation lower than EUR 1 billion at the time of purchase and for all the holding period) shall not exceed 50% of the Sub-Fund’s net assets. Investments in financial instruments with no rating or rated lower than investment grade (expressed or embedded in the issuer rating) according to at least one rating agency (BBB- assigned by S&P or Fitch, Baa3 assigned by Moody’s) shall not exceed 10% of the Sub-Fund’s net assets. Investments in covered warrants and asset backed securities (ABS) are excluded.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Planetarium Fund - Anthilia Red B EUR Fonds
Performance 1 Jahr | 6.78 | |
Performance 2 Jahre | 17.23 | |
Performance 3 Jahre | 6.18 | |
Performance 5 Jahre | 18.06 | |
Performance 10 Jahre | 55.20 |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 1.05 % |
Depotbankgebühr | 0.09 % |
VL-fähig? | Nein |
Mindestanlage | 232’628.14 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Anthilia Capital Partners SGR Spa |
Postfach | Corso di Porta Romana |
PLZ | |
Ort | Milano |
Land | |
Telefon | |
Fax | |
URL | http://www.anthilia.it |
Fonds Kategorievergleich
Name | 1J Perf. | |
---|---|---|
efv-Perspektive-Fonds II Fonds | 6.85 | |
Kairos International SICAV - Italia P Fonds | 6.87 | |
Dorval Convictions NC Fonds | 6.89 | |
R-co Conviction Club CL EUR Fonds | 6.92 | |
MARTAGON Solid Plus Fonds | 6.97 |