Nettoinventarwert (NAV)
| 110.19 EUR | -0.41 EUR | -0.37 % |
|---|
| Vortag | 110.60 EUR | Datum | 30.05.2025 |
Planetarium Fund Flex Target Wealth Class R EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 41924655 |
| ISIN | LU1825507525 |
| Name | Planetarium Fund Flex Target Wealth Class R EUR Fonds |
| Fondsgesellschaft | PKB Privatbank |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 27.06.2018 |
| Kategorie | Mischfonds EUR aggressiv |
| Währung | EUR |
| Volumen | 48’920’273.91 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | PKB Privatbank |
| Fondsmanager | Peter Tobler, Michele Scarmignan |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 14.10.2026 |
Anlagepolitik
So investiert der Planetarium Fund Flex Target Wealth Class R EUR Fonds: The Sub-Fund's portfolio will invest in equities, similar 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. The Sub-Fund may invest mainly in equities or similar transferable securities of international companies. Fixed-income or floating-rate notes shall be investment grade bonds.