Planetarium Fund - Anthilia Yellow A EUR Fonds
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ISIN: LU1377525735
Nettoinventarwert (NAV)
163,45 EUR | -0,02 EUR | -0,01 % |
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Vortag | 163,47 EUR | Datum | 18.12.2024 |
Anlagepolitik
So investiert der 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.
Planetarium Fund - Anthilia Yellow A EUR Fonds aktueller Kurs
163,07 EUR | -0,50 EUR | -0,31 % |
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Datum | 20.12.2024 01:00:01 |
Vortag | 163,57 EUR |
Börse | Sonstiges |
Rating für Planetarium Fund - Anthilia Yellow A EUR Fonds
€uro FondsNote | - |
Fonds Performance: Planetarium Fund - Anthilia Yellow A EUR Fonds
Performance 1 Jahr | 7,71 | |
Performance 2 Jahre | 12,90 | |
Performance 3 Jahre | 7,29 | |
Performance 5 Jahre | 9,79 | |
Performance 10 Jahre | 23,26 |
Fundamentaldaten
WKN | |
ISIN | LU1377525735 |
Name | Planetarium Fund - Anthilia Yellow A EUR Fonds |
Fondsgesellschaft | Anthilia Capital Partners SGR Spa |
Aufgelegt in | Luxembourg |
Auflagedatum | 11.04.2016 |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Volumen | 59 683 968,12 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | PKB Privatbank |
Fondsmanager | Markus Ratzinger, Anne-Sophie Chouillou |
Geschäftsjahresende | 31.12. |
Berichtsstand | 16.12.2024 |
Konditionen
Ausgabeaufschlag | 2,50 % |
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 |