Planetarium Fund - Eurocurrencies Bonds B EUR Fonds
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ISIN: LU0417730818
Nettoinventarwert (NAV)
93,50 EUR | -0,17 EUR | -0,18 % |
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Vortag | 93,67 EUR | Datum | 13.12.2024 |
Anlagepolitik
So investiert der Planetarium Fund - Eurocurrencies Bonds B 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 B EUR Fonds aktueller Kurs
93,50 EUR | -0,17 EUR | -0,18 % |
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Datum | 13.12.2024 |
Vortag | 93,67 EUR |
Börse | Sonstiges |
Rating für Planetarium Fund - Eurocurrencies Bonds B EUR Fonds
€uro FondsNote | - |
Fonds Performance: Planetarium Fund - Eurocurrencies Bonds B EUR Fonds
Performance 1 Jahr | 5,79 | |
Performance 2 Jahre | 5,93 | |
Performance 3 Jahre | -4,35 | |
Performance 5 Jahre | -4,42 | |
Performance 10 Jahre | 2,10 |
Fundamentaldaten
WKN | |
ISIN | LU0417730818 |
Name | Planetarium Fund - Eurocurrencies Bonds B EUR Fonds |
Fondsgesellschaft | PKB Privatbank |
Aufgelegt in | Luxembourg |
Auflagedatum | 17.04.2012 |
Kategorie | Anleihen EUR diversifiziert |
Währung | EUR |
Volumen | 68 089 965,98 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | PKB Privatbank |
Fondsmanager | Sascha Kever |
Geschäftsjahresende | 31.12. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 250 000,00 |
Ausschüttung | Thesaurierend |