Planetarium Fund - Dollar Bonds A USD Fonds
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WKN DE: 798981 / ISIN: LU0078276010
Nettoinventarwert (NAV)
| 222,90 USD | -0,49 USD | -0,22 % | 
|---|
| Vortag | 223,39 USD | Datum | 30.10.2025 | 
Anlagepolitik
			So investiert der Planetarium Fund - Dollar Bonds A USD Fonds: The Sub-Fund will invest primarily (at least two thirds of its net assets) in USD-denominated fixed-income or floating-rate notes with minimum rating investment grade, officially listed on a stock exchange or traded on another Regulated Market. 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 - Dollar Bonds A USD Fonds aktueller Kurs
| 220,26 USD | 0,44 USD | 0,20 % | 
|---|
| Datum | 14.08.2025 | 
| Vortag | 220,26 USD | 
| Börse | FII | 
Rating für Planetarium Fund - Dollar Bonds A USD Fonds
| €uro FondsNote | - | 
Fonds Performance: Planetarium Fund - Dollar Bonds A USD Fonds
| Performance 1 Jahr | 5,01 | |
| Performance 2 Jahre | 10,53 | |
| Performance 3 Jahre | 9,59 | |
| Performance 5 Jahre | 0,41 | |
| Performance 10 Jahre | 15,86 | 
Fundamentaldaten
| WKN | 798981 | 
| ISIN | LU0078276010 | 
| Name | Planetarium Fund - Dollar Bonds A USD Fonds | 
| Fondsgesellschaft | PKB Privatbank | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 06.10.1997 | 
| Kategorie | Anleihen USD diversifiziert | 
| Währung | USD | 
| Volumen | 34 616 924,73 | 
| Depotbank | BNP Paribas, Luxembourg Branch | 
| Zahlstelle | PKB Privatbank | 
| Fondsmanager | Samuele Rudelli | 
| Geschäftsjahresende | 31.12. | 
| Berichtsstand | 14.10.2025 | 
Konditionen
| Ausgabeaufschlag | 2,50 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 0,00 | 
| Ausschüttung | Thesaurierend | 
 
									 
									 
								