Nettoinventarwert (NAV)
| 131.59 USD | -0.16 USD | -0.12 % |
|---|
| Vortag | 131.75 USD | Datum | 21.10.2026 |
Planetarium Fund - Dynamic Allocation B USD Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2722137713 |
| Name | Planetarium Fund - Dynamic Allocation B USD Acc Fonds |
| Fondsgesellschaft | PKB Privatbank |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 05.02.2024 |
| Kategorie | Mischfonds EUR flexibel - Global |
| Währung | USD |
| Volumen | 83’404’528.01 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | PKB Privatbank |
| Fondsmanager | Sascha Kever, Giovanni Castellino |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 14.10.2026 |
Anlagepolitik
So investiert der Planetarium Fund - Dynamic Allocation B USD Acc Fonds: The Sub-Fund aims to provide through time a growth of the capital invested. The Investment Manager will invest in an opportunistic way by dynamically switching between asset classes, countries and sectors in response to macroeconomic events and fundamental and technical signals.