Anlageziel 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.
Stammdaten
| Valor | 41924655 |
| ISIN | LU1825507525 |
| Fondsgesellschaft | PKB Privatbank |
| Kategorie | Mischfonds EUR aggressiv |
| Währung | EUR |
| Mindestanlage | 0.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Peter Tobler, Michele Scarmignan |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 110.19 |
| Fondsvolumen | 48’920’273.91EUR |
| Total Expense Ratio (TER) | 2.02% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |