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Planetarium Fund - Anthilia Red B EUR Fonds

EUR
EUR
%

Valor 4360732

ISIN LU0374939022


Anlageziel 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.

Stammdaten

Valor 4360732
ISIN LU0374939022
Fondsgesellschaft Anthilia Capital Partners SGR Spa
Kategorie Mischfonds EUR flexibel
Währung EUR
Mindestanlage 237’093.93
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Paolo Rizzo

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 199.92
Fondsvolumen 37’260’704.08EUR
Total Expense Ratio (TER) 2.92%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr 0.09 %
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 0.00 %