Nettoinventarwert (NAV)
| 110.59 EUR | 0.00 EUR | 0.00 % |
|---|
| Vortag | 110.59 EUR | Datum | 21.10.2026 |
Planetarium Fund - Enhanced Euro Credit R EUR Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 41923621 |
| ISIN | LU1824254608 |
| Name | Planetarium Fund - Enhanced Euro Credit R EUR Acc Fonds |
| Fondsgesellschaft | Cassa Lombarda S.p.A |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 15.11.2018 |
| Kategorie | Anleihen Flexibel Global EUR-hedged |
| Währung | EUR |
| Volumen | 137’541’619.76 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | PKB Privatbank |
| Fondsmanager | Martino Rinaldi |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 14.10.2026 |
Anlagepolitik
So investiert der Planetarium Fund - Enhanced Euro Credit R 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.