Planetarium Fund - Anthilia Blue Z EUR Fonds
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ISIN: LU1143711650
Anlageziel
The Sub-Fund’s portfolio will invest directly in equities, equitylike transferable securities (e.g. convertible bonds), and fixed-income or floating-rate notes admitted to official listing on a stock exchange or dealt in on another Regulated Market or indirectly through the use of derivatives. Equities will be mainly issued by large cap companies, with no geographic or industry restrictions. Investments in financial instruments with no rating or rated lower than investment grade (expressed or embedded in the issuer rating) according to at least one rating agency (BBB- assigned by S&P or Fitch, Baa3assigned by Moody’s) shall not exceed 30% of the Sub-Fund’s net assets.
Stammdaten
| WKN | |
| ISIN | LU1143711650 |
| Fondsgesellschaft | Anthilia Capital Partners SGR Spa |
| Kategorie | Alt - Global Macro |
| Währung | EUR |
| Mindestanlage | 0,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Andrea Cuturi |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 104,01 |
| Fonds Volumen | 7 675 618,05 |
| Total Expense Ratio (TER) | 0,00 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 0,00 % |
Basisdaten
| Auflagedatum | 04.10.2016 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | PKB Privatbank |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | 0,11 |