Planetarium Italian Equity B EUR Acc Fonds 45895075 / LU1936202131
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| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
investment target Planetarium Italian Equity B EUR Acc Fonds
The Sub-Fund aims to outperform a customized benchmark (FTSE MIB Index 70%, FTSE Italia Mid Cap Index 25%, FTSE MTS Ex-Bank of Italy BOT Index 5%) over the medium term through a fundamental selection and a tactical management of Italian securities.
derivatives#masterdata#headline
| valor | 45895075 |
| isin | LU1936202131 |
| investment company | Cassa Lombarda S.p.A |
| category | Aktien Italien |
| currency | EUR |
| initial minimum savings amount | 189’675.15 |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| fund manager | Andrea Luccioni |
current data
| fund rating | - |
| current redemption price | 208.16 |
| funds volume | 26’181’328.66EUR |
| total expense ratio (ter) | 2.74% |
charges
| administration fee | - |
| custodian fee | - |
| redemption fee | 0.00 % |
| issue charge | 0.00 % |
basic data
| issue date | 20.01.2020 |
| deposit bank | BNP Paribas, Luxembourg Branch |
| paying agent | PKB Privatbank |
| domicile | Luxembourg |
| fiscal year | 31.12.2026 |
performance data
| previous day change | -4.98 EUR (-2.34 %) |