Planetarium Fund - Eurocurrencies Bonds A EUR Fonds
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WKN DE: 798982 / ISIN: LU0078275806
Nettoinventarwert (NAV)
89,24 EUR | 0,13 EUR | 0,15 % |
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Vortag | 89,11 EUR | Datum | 23.04.2025 |
Anlagepolitik
So investiert der Planetarium Fund - Eurocurrencies Bonds A EUR Fonds: The Sub-Fund will invest primarily (at least two thirds of its net assets) in EUR-denominated fixed-income or floating-rate notes with minimum rating investment grade, officially listed on a stock exchange or traded on another Regulated Market that operates regularly and is recognised and open to the public. 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 - Eurocurrencies Bonds A EUR Fonds aktueller Kurs
89,23 EUR | -0,01 EUR | -0,01 % |
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Datum | 24.04.2025 02:00:01 |
Vortag | 89,24 EUR |
Börse | Sonstiges |
Rating für Planetarium Fund - Eurocurrencies Bonds A EUR Fonds
€uro FondsNote | - |
Fonds Performance: Planetarium Fund - Eurocurrencies Bonds A EUR Fonds
Performance 1 Jahr | 3,85 | |
Performance 2 Jahre | 6,49 | |
Performance 3 Jahre | 1,18 | |
Performance 5 Jahre | 0,32 | |
Performance 10 Jahre | -3,84 |
Fundamentaldaten
WKN | 798982 |
ISIN | LU0078275806 |
Name | Planetarium Fund - Eurocurrencies Bonds A EUR Fonds |
Fondsgesellschaft | PKB Privatbank |
Aufgelegt in | Luxembourg |
Auflagedatum | 06.10.1997 |
Kategorie | Anleihen EUR diversifiziert |
Währung | EUR |
Volumen | 63 427 506,43 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | PKB Privatbank |
Fondsmanager | Andrea Latini |
Geschäftsjahresende | 31.12. |
Berichtsstand | 23.04.2025 |
Konditionen
Ausgabeaufschlag | 2,50 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,00 % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |