Planetarium Fund - Anthilia Silver B EUR Fonds
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ISIN: LU1377525495
Anlageziel
The Sub-Fund seeks to achieve a long-term positive absolute return for investors regardless of market movements. The Sub-Fund will seek to achieve its investment objective by taking long or short exposure to the equity and bonds markets depending on the Investment Manager’s expectations of trends on the global markets. The allocation of the Sub-Fund’s exposures to the equity and bonds markets is intended to be flexible and the Sub-Fund will maintain the ability to adjust exposures as market conditions and other factors dictate. The Sub-Fund will use derivatives (such as contracts for difference, listed futures and options on equities, bonds, indexes or currencies) providing synthetic long and/or synthetic short positions with the aim of maximising positive returns.
Stammdaten
WKN | |
ISIN | LU1377525495 |
Fondsgesellschaft | Anthilia Capital Partners SGR Spa |
Kategorie | Alt - Long/Short Aktien Europa |
Währung | EUR |
Mindestanlage | 250 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Pietropaolo Rinaldi |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 82,47 |
Fondsvolumen | 6 285 367,04 |
Total Expense Ratio (TER) | 1,73 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 11.04.2016 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | PKB Privatbank |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,11 |