Planetarium Fund - Anthilia Silver B EUR Fonds
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ISIN: LU1377525495
Nettoinventarwert (NAV)
82,47 EUR | -0,11 EUR | -0,13 % |
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Vortag | 82,58 EUR | Datum | 29.11.2018 |
Anlagepolitik
So investiert der Planetarium Fund - Anthilia Silver B EUR Fonds: 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.
Planetarium Fund - Anthilia Silver B EUR Fonds aktueller Kurs
82,47 EUR | -0,11 EUR | -0,13 % |
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Datum | |
Vortag | 0,00 EUR |
Börse | Sonstiges |
Rating für Planetarium Fund - Anthilia Silver B EUR Fonds
€uro FondsNote | - |
Fonds Performance: Planetarium Fund - Anthilia Silver B EUR Fonds
Performance 1 Jahr | -13,19 | |
Performance 2 Jahre | -15,71 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU1377525495 |
Name | Planetarium Fund - Anthilia Silver B EUR Fonds |
Fondsgesellschaft | Anthilia Capital Partners SGR Spa |
Aufgelegt in | Luxembourg |
Auflagedatum | 11.04.2016 |
Kategorie | Alt - Long/Short Aktien Europa |
Währung | EUR |
Volumen | 6 285 367,04 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | PKB Privatbank |
Fondsmanager | Pietropaolo Rinaldi |
Geschäftsjahresende | 31.12. |
Berichtsstand | 04.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 250 000,00 |
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 |