Planetarium Fund - Eurocurrencies Bonds B EUR Fonds
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ISIN: LU0417730818
Nettoinventarwert (NAV)
92,73 EUR | 0,07 EUR | 0,08 % |
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Vortag | 92,66 EUR | Datum | 21.03.2025 |
Anlagepolitik
So investiert der Planetarium Fund - Eurocurrencies Bonds B EUR Fonds: The Sub-Fund will invest primarily (at least two thirds of its net assets) in EUR-denominated fixed-income or floating-rate notes with minimum rating investment grade, officially listed on a stock exchange or traded on another Regulated Market that operates regularly and is recognised and open to the public. 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 - Eurocurrencies Bonds B EUR Fonds aktueller Kurs
92,81 EUR | 0,08 EUR | 0,09 % |
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Datum | 24.03.2025 01:00:01 |
Vortag | 92,73 EUR |
Börse | Sonstiges |
Rating für Planetarium Fund - Eurocurrencies Bonds B EUR Fonds
€uro FondsNote | - |
Fonds Performance: Planetarium Fund - Eurocurrencies Bonds B EUR Fonds
Performance 1 Jahr | 3,04 | |
Performance 2 Jahre | 6,40 | |
Performance 3 Jahre | 0,19 | |
Performance 5 Jahre | 2,11 | |
Performance 10 Jahre | -0,64 |
Fundamentaldaten
WKN | |
ISIN | LU0417730818 |
Name | Planetarium Fund - Eurocurrencies Bonds B EUR Fonds |
Fondsgesellschaft | PKB Privatbank |
Aufgelegt in | Luxembourg |
Auflagedatum | 17.04.2012 |
Kategorie | Anleihen EUR diversifiziert |
Währung | EUR |
Volumen | 63 820 609,70 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | PKB Privatbank |
Fondsmanager | Andrea Latini |
Geschäftsjahresende | 31.12. |
Berichtsstand | 19.03.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 250 000,00 |
Ausschüttung | Thesaurierend |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
Name | 1J Perf. | |
---|---|---|
SpänglerPrivat: EuroBond (IT) Fonds | 3,05 | |
Amundi Funds - Euro Aggregate Bond R2 EUR (C) Fonds | 3,06 | |
FOS Focus Green Bonds Fonds | 3,06 | |
DWS ESG Euro Bonds (Medium) TFC Fonds | 3,08 | |
WWK Rent Fonds | 3,09 |