Planetarium Fund - Fundamental European Selection A EUR Fonds
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WKN DE: A0B9CC / ISIN: LU0149827361
Nettoinventarwert (NAV)
236,72 EUR | 2,69 EUR | 1,15 % |
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Vortag | 234,03 EUR | Datum | 25.11.2024 |
Anlagepolitik
So investiert der Planetarium Fund - Fundamental European Selection A EUR Fonds: The Sub-Fund aims to outperform the Dow Jones Stoxx Europe 50 Index over the medium term through a fundamental selection of European securities. It invests at least 75% of its net assets in equities or similar transferable securities issued by companies that have their registered offices in or carry out the majority of their business (at least two thirds of sales) in Europe. 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 - Fundamental European Selection A EUR Fonds aktueller Kurs
236,27 EUR | -0,45 EUR | -0,19 % |
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Datum | 26.11.2024 01:00:01 |
Vortag | 236,72 EUR |
Börse | Sonstiges |
Rating für Planetarium Fund - Fundamental European Selection A EUR Fonds
€uro FondsNote | - |
Fonds Performance: Planetarium Fund - Fundamental European Selection A EUR Fonds
Performance 1 Jahr | 8,36 | |
Performance 2 Jahre | 14,46 | |
Performance 3 Jahre | 12,96 | |
Performance 5 Jahre | 26,45 | |
Performance 10 Jahre | 52,99 |
Fundamentaldaten
WKN | A0B9CC |
ISIN | LU0149827361 |
Name | Planetarium Fund - Fundamental European Selection A EUR Fonds |
Fondsgesellschaft | PKB Privatbank |
Aufgelegt in | Luxembourg |
Auflagedatum | 26.06.2003 |
Kategorie | Aktien Europa Standardwerte Blend |
Währung | EUR |
Volumen | 62 519 699,17 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | PKB Privatbank |
Fondsmanager | Peter Tobler |
Geschäftsjahresende | 31.12. |
Berichtsstand | 15.11.2024 |
Konditionen
Ausgabeaufschlag | 2,50 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,00 % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |