Planetarium Fund - American Selection A USD Fonds
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WKN DE: A14WMS / ISIN: LU0417729729
Nettoinventarwert (NAV)
419,62 USD | 1,27 USD | 0,30 % |
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Vortag | 418,35 USD | Datum | 20.11.2024 |
Anlagepolitik
So investiert der Planetarium Fund - American Selection A USD Fonds: The Sub-Fund aims to outperform the S&P 500 Index over the medium term through funds invested in the US market. The Sub-Fund is a fund of funds investing in funds regulated by the UCITS Directive. It offers a selection of funds whose investment universe covers all or part of the stocks listed in U.S. markets. The target funds may be generic market funds (with the objective of outperforming the S&P 500) or funds focusing on particular strategies or sectors, but always limited to U.S. markets. The selection is based on quantitative and qualitative criteria: after a quantitative screening of the available funds, the Investment Manager undertakes a qualitative analysis of the target fund.
Planetarium Fund - American Selection A USD Fonds aktueller Kurs
422,97 USD | 3,35 USD | 0,80 % |
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Datum | 21.11.2024 |
Vortag | 422,97 USD |
Börse | FII |
Rating für Planetarium Fund - American Selection A USD Fonds
€uro FondsNote | - |
Fonds Performance: Planetarium Fund - American Selection A USD Fonds
Performance 1 Jahr | 29,60 | |
Performance 2 Jahre | 45,05 | |
Performance 3 Jahre | 8,67 | |
Performance 5 Jahre | 81,03 | |
Performance 10 Jahre | 159,33 |
Fundamentaldaten
WKN | A14WMS |
ISIN | LU0417729729 |
Name | Planetarium Fund - American Selection A USD Fonds |
Fondsgesellschaft | PKB Privatbank |
Aufgelegt in | Luxembourg |
Auflagedatum | 24.07.2009 |
Kategorie | Aktien USA Standardwerte Blend |
Währung | USD |
Volumen | 62 381 881,62 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | PKB Privatbank |
Fondsmanager | Michele Scarmignan |
Geschäftsjahresende | 31.12. |
Berichtsstand | 15.11.2024 |
Konditionen
Ausgabeaufschlag | 2,50 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |