Planetarium Fund - Alpha Flex A EURFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 29.02.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | -1,3 | 18,1 | -11,4 | 4,3 | 5,1 | |
+/-Kat | -1,9 | 6,3 | 6,3 | -0,9 | 0,0 | |
+/-Idx | -1,7 | 2,4 | 4,0 | -3,7 | -0,8 | |
Kategorie: Mischfonds EUR aggressiv | ||||||
Kategorie Benchmark: Morningstar EU Agg Tgt Allo... |
Übersicht | ||
NAV 22.03.2024 | EUR 329,02 | |
Änderung z. Vortag | -0,44% | |
Morningstar Kategorie™ | Mischfonds EUR aggressiv | |
Valoren | 1446849 | |
ISIN | LU0149828252 | |
Fondsvolumen (Mio) 22.03.2024 | EUR 43,00 | |
Anteilsklassenvol (Mio) 22.03.2024 | EUR 43,00 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 20.11.2023 | 0,74% |
Anlageziel: Planetarium Fund - Alpha Flex A EUR |
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. According to market movements and investment opportunities, the Investment Manager may invest up to 100% of the Sub-Fund’s net assets in equities or similar transferable securities. |
Returns | ||||||||||
|
Management | ||
Fondsmanager Startdatum | ||
Giovanni Rickenbach 09.04.2003 | ||
Francesca Togna 08.01.2021 | ||
Anteilserstausgabe 09.04.2003 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar EU Agg Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
|
Was steckt in diesem Fonds? Planetarium Fund - Alpha Flex A EUR | 29.02.2024 |
| ||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||
|