Planetarium Fund - Eurocurrencies Bonds A EUR Fonds
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WKN DE: 798982 / ISIN: LU0078275806
Nettoinventarwert (NAV)
| 90,88 EUR | 0,03 EUR | 0,03 % | 
|---|
| Vortag | 90,85 EUR | Datum | 30.10.2025 | 
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 % | 
|---|
| 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 | 2,34 | |
| Performance 2 Jahre | 10,40 | |
| Performance 3 Jahre | 8,40 | |
| Performance 5 Jahre | -2,87 | |
| Performance 10 Jahre | -1,07 | 
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 | 
 
									 
									 
								