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Anlageziel Planetarium Fund - Anthilia Yellow B EUR Fonds
The Sub-Fund aims at growing the value of the invested capital, with an investment horizon of at least three years. The Sub-Fund focuses primarily on investing in bonds issued by companies in the financial sector. The proportion of such investments can vary according to market conditions and in accordance with the flexible management style of the SubFund. The Investment Manager implements an investment policy that can vary significantly between the geographical, sectorial asset allocation and the ratio between investments in stocks (within the limits stated below), bonds and money-market instruments.
Stammdaten
Valor | 31825471 |
ISIN | LU1377525818 |
Fondsgesellschaft | Anthilia Capital Partners SGR Spa |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Mindestanlage | 232’628.14 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Markus Ratzinger, Anne-Sophie Chouillou |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 124.98 |
Fonds Volumen | 55’536’682.81EUR |
Total Expense Ratio (TER) | 2.05% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 08.09.2016 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | PKB Privatbank |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0.07 EUR (0.06 %) |