Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
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Anlageziel Planetarium Fund - Anthilia Grey Z EUR Fonds
Anthilia Grey is a total return flexible fund with an absolute return objective targeted through a dynamic asset allocation approach. Asset allocation can span from a diversified set of classes pre-identified within the overall fund strategy. Eligible asset classes are the following five: Cash, Government Long Bonds, Equity, Commodities, Real Estate. Equity weight, which cannot exceed 35% of the portfolio, will be composed by the “10 best investment ideas” identified through a bottom-up approach by the fund management team, while equity exposure will be tuned by index futures. Risk management is essential not only to manage the exposure to the different asset classes, but also to select the “10 best investment ideas“ and to identify the momentum, which is key in portfolio rebalancing. Target return is 7% with a maximum VaR of 7%.
Stammdaten
Valor | 26486913 |
ISIN | LU1143711734 |
Fondsgesellschaft | Anthilia Capital Partners SGR Spa |
Kategorie | Alternative Inv Sonstige |
Währung | EUR |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Massimiliano Orioli |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 104.37 |
Fondsvolumen | 938’669.54EUR |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 04.10.2016 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | PKB Privatbank AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0.04 EUR (0.04 %) |