Planetarium Fund - Eurocurrencies Bonds A EUR Fonds
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WKN DE: 798982 / ISIN: LU0078275806
Nettoinventarwert (NAV)
| 90,85 EUR | 0,01 EUR | 0,01 % |
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| Vortag | 90,84 EUR | Datum | 29.10.2025 |
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
| 90,46 EUR | 0,27 EUR | 0,30 % |
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| Datum | 14.08.2025 |
| Vortag | 90,46 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 | 2,32 | |
| Performance 2 Jahre | 10,39 | |
| Performance 3 Jahre | 8,39 | |
| Performance 5 Jahre | -3,11 | |
| Performance 10 Jahre | -0,96 |
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 | 61 468 913,19 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | PKB Privatbank |
| Fondsmanager | Andrea Latini |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 15.10.2025 |
Konditionen
| Ausgabeaufschlag | 2,50 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | 0,00 % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| Ausschüttung | Thesaurierend |