Nettoinventarwert (NAV)
| 151.32 EUR | -0.12 EUR | -0.08 % |
|---|
| Vortag | 151.44 EUR | Datum | 20.10.2026 |
Planetarium Fund - Anthilia White C EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 12595634 |
| ISIN | LU0599024741 |
| Name | Planetarium Fund - Anthilia White C EUR Fonds |
| Fondsgesellschaft | Anthilia Capital Partners SGR Spa |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 25.10.2011 |
| Kategorie | Mischfonds EUR flexibel - Global |
| Währung | EUR |
| Volumen | 98’644’106.95 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | PKB Privatbank |
| Fondsmanager | Markus Ratzinger |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 14.10.2026 |
Anlagepolitik
So investiert der Planetarium Fund - Anthilia White C EUR Fonds: The Investment Manager uses a flexible management style aiming at generating absolute positive returns with moderate volatility and poor correlation to changes in equity and fixed income markets. The Sub-Fund’s portfolio will be invested in equities, financial instruments similar to equities (e.g., convertible bonds and warrants) and financial instruments in the form of fixed or variable rate bonds that are officially listed on a stock exchange or dealt in on another Regulated Market.