Planetarium Fund - Anthilia Blue Z EUR Fonds
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ISIN: LU1143711650
Nettoinventarwert (NAV)
104,01 EUR | 0,11 EUR | 0,11 % |
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Vortag | 103,90 EUR | Datum | 14.02.2017 |
Anlagepolitik
So investiert der Planetarium Fund - Anthilia Blue Z 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 will be mainly issued by large cap companies, with no geographic or industry restrictions. 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, Baa3assigned by Moody’s) shall not exceed 30% of the Sub-Fund’s net assets.
Planetarium Fund - Anthilia Blue Z EUR Fonds aktueller Kurs
104,01 EUR | 0,11 EUR | 0,11 % |
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Datum | |
Vortag | 0,00 EUR |
Börse | Sonstiges |
Rating für Planetarium Fund - Anthilia Blue Z EUR Fonds
€uro FondsNote | - |
Fonds Performance: Planetarium Fund - Anthilia Blue Z EUR Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU1143711650 |
Name | Planetarium Fund - Anthilia Blue Z EUR Fonds |
Fondsgesellschaft | Anthilia Capital Partners SGR Spa |
Aufgelegt in | Luxembourg |
Auflagedatum | 04.10.2016 |
Kategorie | Alt - Global Macro |
Währung | EUR |
Volumen | 7 675 618,05 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | PKB Privatbank |
Fondsmanager | Andrea Cuturi |
Geschäftsjahresende | 31.12. |
Berichtsstand | 02.01.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Anthilia Capital Partners SGR Spa |
Postfach | Corso di Porta Romana |
PLZ | |
Ort | Milano |
Land | |
Telefon | |
Fax | |
Internet | http://www.anthilia.it |