Planetarium Fund - Dollar Bonds A USD Fonds
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WKN DE: 798981 / ISIN: LU0078276010
Nettoinventarwert (NAV)
| 223,39 USD | 0,04 USD | 0,02 % |
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| Vortag | 223,35 USD | Datum | 23.10.2025 |
Anlagepolitik
So investiert der Planetarium Fund - Dollar Bonds A USD Fonds: The Sub-Fund will invest primarily (at least two thirds of its net assets) in USD-denominated fixed-income or floating-rate notes with minimum rating investment grade, officially listed on a stock exchange or traded on another Regulated Market. The market risk profile corresponds to that of a medium-term bond portfolio. The Sub-Fund may hold Ancillary Liquid Assets (up to 20% of its net assets) in order to cover current or exceptional payments or for the time necessary to reinvest those Ancillary Liquid Assets in eligible assets provided under Chapter 9 “Investment Restrictions” or for a time strictly necessary in case of unfavourable market conditions to preserve the Shareholders’ capital and invest such Ancillary Liquid Assets when better investment opportunities arise.
Planetarium Fund - Dollar Bonds A USD Fonds aktueller Kurs
| 220,26 USD | 0,44 USD | 0,20 % |
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| Datum | 14.08.2025 |
| Vortag | 220,26 USD |
| Börse | FII |
Rating für Planetarium Fund - Dollar Bonds A USD Fonds
| €uro FondsNote | - |
Fonds Performance: Planetarium Fund - Dollar Bonds A USD Fonds
| Performance 1 Jahr | 4,63 | |
| Performance 2 Jahre | 10,64 | |
| Performance 3 Jahre | 10,25 | |
| Performance 5 Jahre | 0,38 | |
| Performance 10 Jahre | 16,10 |
Fundamentaldaten
| WKN | 798981 |
| ISIN | LU0078276010 |
| Name | Planetarium Fund - Dollar Bonds A USD Fonds |
| Fondsgesellschaft | PKB Privatbank |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 06.10.1997 |
| Kategorie | Anleihen USD diversifiziert |
| Währung | USD |
| Volumen | 34 616 924,73 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | PKB Privatbank |
| Fondsmanager | Samuele Rudelli |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 14.10.2025 |
Konditionen
| Ausgabeaufschlag | 2,50 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| Ausschüttung | Thesaurierend |