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Planetarium Fund - Fundamental European Selection A EUR Fonds

EUR
EUR
%

Valor 1446866

ISIN LU0149827361


Anlageziel Planetarium Fund - Fundamental European Selection A EUR Fonds

The Sub-Fund aims to outperform the Dow Jones Stoxx Europe 50 Index over the medium term through a fundamental selection of European securities. It invests at least 75% of its net assets in equities or similar transferable securities issued by companies that have their registered offices in or carry out the majority of their business (at least two thirds of sales) in Europe. 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.

Stammdaten

Valor 1446866
ISIN LU0149827361
Fondsgesellschaft PKB Privatbank
Kategorie Aktien Europa Standardwerte Blend
Währung EUR
Mindestanlage 0.00
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Peter Tobler

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 298.02
Fondsvolumen 63’265’991.86EUR
Total Expense Ratio (TER) 2.06%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr 0.00 %
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 2.50 %