Planetarium Fund - Dollar Bonds A USD Fonds
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WKN DE: 798981 / ISIN: LU0078276010
Nettoinventarwert (NAV)
211,11 USD | -0,13 USD | -0,06 % |
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Vortag | 211,24 USD | Datum | 22.11.2024 |
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
211,22 USD | 0,11 USD | 0,05 % |
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Datum | 25.11.2024 |
Vortag | 211,22 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 | 3,22 | |
Performance 2 Jahre | 1,17 | |
Performance 3 Jahre | -5,63 | |
Performance 5 Jahre | 0,64 | |
Performance 10 Jahre | 10,84 |
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 | 35 441 311,38 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | PKB Privatbank |
Fondsmanager | Samuele Rudelli |
Geschäftsjahresende | 31.12. |
Berichtsstand | 20.11.2024 |
Konditionen
Ausgabeaufschlag | 2,50 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |