Planetarium Fund - Anthilia Yellow B Fonds
129,83
EUR
-0,15
EUR
-0,12
%
NAV
Werbung
Anlageziel
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
| Name | Planetarium Fund - Anthilia Yellow B EUR Fonds |
| ISIN | LU1377525818 |
| WKN | A2DV2Q |
| Fondsgesellschaft | Anthilia Capital Partners SGR Spa |
| Benchmark | Kein Benchmark |
| Ausschüttungsart | Thesaurierend |
| Manager | Markus Ratzinger, Anne-Sophie Chouillou |
| Domizil | Luxembourg |
| Fondskategorie | Renten |
| Auflagedatum | 08.09.2016 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | PKB Privatbank |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 08.09.2016 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | PKB Privatbank |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 129,83 |
| Anzahl Fonds der Kategorie | 10752 |
| Volumen der Tranche | 23,12 Mio. EUR |
| Fondsvolumen | 71,11 Mio. EUR |
| Total Expense Ratio (TER) | 1,14 |
Gebühren
| Laufende Kosten | 1,34% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,14% |
| Transaktionskosten | 0,20% |
| Depotbankgebühr | - |
| Managementgebühr | 0,70% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | -0,15 |
| WE seit Jahresbeginn | 4,03% |