Planetarium Fund - Dollar Bonds B USD Fonds
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ISIN: LU0417782702
Nettoinventarwert (NAV)
225,51 USD | 0,26 USD | 0,12 % |
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Vortag | 225,25 USD | Datum | 07.05.2025 |
Anlagepolitik
So investiert der Planetarium Fund - Dollar Bonds B USD Fonds: The Sub-Fund will invest primarily (at least two thirds of its net assets) in USD-denominated fixed-income or floating-rate notes with minimum rating investment grade, officially listed on a stock exchange or traded on another Regulated Market. 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 - Dollar Bonds B USD Fonds aktueller Kurs
225,06 USD | -0,45 USD | -0,20 % |
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Datum | 12.05.2025 |
Vortag | 225,06 USD |
Börse | FII |
Rating für Planetarium Fund - Dollar Bonds B USD Fonds
€uro FondsNote | - |
Fonds Performance: Planetarium Fund - Dollar Bonds B USD Fonds
Performance 1 Jahr | 4,28 | |
Performance 2 Jahre | 2,32 | |
Performance 3 Jahre | 1,34 | |
Performance 5 Jahre | 0,62 | |
Performance 10 Jahre | 15,59 |
Fundamentaldaten
WKN | |
ISIN | LU0417782702 |
Name | Planetarium Fund - Dollar Bonds B USD Fonds |
Fondsgesellschaft | PKB Privatbank |
Aufgelegt in | Luxembourg |
Auflagedatum | 16.04.2012 |
Kategorie | Anleihen USD diversifiziert |
Währung | USD |
Volumen | 32 567 612,00 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | PKB Privatbank |
Fondsmanager | Samuele Rudelli |
Geschäftsjahresende | 30.12. |
Berichtsstand | 12.05.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 219 925,00 |
Sparplan | Nein |
Ausschüttung | Thesaurierend |