Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
172.92 EUR | -2.01 EUR | -1.15 % |
---|
Vortag | 174.93 EUR | Datum | 20.12.2024 |
Fundamentaldaten
Valor | 4360732 |
ISIN | LU0374939022 |
Name | Planetarium Fund - Anthilia Red B EUR Fonds |
Fondsgesellschaft | Anthilia Capital Partners SGR Spa |
Aufgelegt in | Luxembourg |
Auflagedatum | 19.08.2008 |
Kategorie | Mischfonds EUR flexibel |
Währung | EUR |
Volumen | 34’873’614.45 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | PKB Privatbank |
Fondsmanager | Paolo Rizzo |
Geschäftsjahresende | 31.12. |
Berichtsstand | 20.12.2024 |
Anlagepolitik
So investiert der Planetarium Fund - Anthilia Red B EUR Fonds: The Sub-Fund’s portfolio will invest directly in equities, equitylike transferable securities (e.g. convertible bonds), and fixed-income or floating-rate notes admitted to official listing on a stock exchange or dealt in on another Regulated Market or indirectly through the use of derivatives. Equities shall be issued mainly by European Union companies. Investments in small- and mid-caps (i.e. companies with market capitalisation lower than EUR 1 billion at the time of purchase and for all the holding period) shall not exceed 50% of the Sub-Fund’s net assets. Investments in financial instruments with no rating or rated lower than investment grade (expressed or embedded in the issuer rating) according to at least one rating agency (BBB- assigned by S&P or Fitch, Baa3 assigned by Moody’s) shall not exceed 10% of the Sub-Fund’s net assets. Investments in covered warrants and asset backed securities (ABS) are excluded.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Planetarium Fund - Anthilia Red B EUR Fonds
Performance 1 Jahr | 5.24 | |
Performance 2 Jahre | 16.22 | |
Performance 3 Jahre | 5.77 | |
Performance 5 Jahre | 16.37 | |
Performance 10 Jahre | 46.46 |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 1.05 % |
Depotbankgebühr | 0.09 % |
VL-fähig? | Nein |
Mindestanlage | 232’628.14 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Anthilia Capital Partners SGR Spa |
Postfach | Corso di Porta Romana |
PLZ | |
Ort | Milano |
Land | |
Telefon | |
Fax | |
URL | http://www.anthilia.it |