Anlageziel Planetarium Fund - Enhanced Euro Credit B EUR Acc Fonds
The Sub-Fund will invest primarily in debt securities, both fixed and floating rate, issued by worldwide corporate issuers and money market instruments, officially listed on a stock exchange or traded on another Regulated Market that operates regularly and is recognised and open to the public.
Stammdaten
| Valor | 41923616 |
| ISIN | LU1824254517 |
| Fondsgesellschaft | Cassa Lombarda S.p.A |
| Kategorie | Anleihen Flexibel Global EUR-hedged |
| Währung | EUR |
| Mindestanlage | 474’187.87 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Martino Rinaldi |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 110.65 |
| Fondsvolumen | 137’541’619.76EUR |
| Total Expense Ratio (TER) | 1.31% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |