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Planetarium Fund - Flex - 90

PLAFLX9:LX
167.59
EUR
As of 1/12/2018
Fund Type
SICAV
52Wk Range
156.01 - 167.59
1 Yr Return
6.86%
YTD Return
1.47%
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52Wk Range
156.01 - 167.59
1 Yr Return
6.80%
YTD Return
1.47%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/12/2018)
167.59
Total Assets (m EUR) (on 05/26/2017)
35.944
Inception Date
04/22/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANCESCA TRABALDO TOGNA
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.04%
Expense Ratio
1.30%

Top Fund Holdings

Profile
Planetarium Fund - Flex - 90 is a SICAV incorporated in Luxembourg. The SICAV invests up to 90% of its assets in equities and equity-related securities issued internationally. The Fund may invest the remainder of its assets in fixed and variable-rate investment-grade bonds.
Address
Planetarium Fund
41, Op Bierg
L-8217 Mamer
Luxembourg
Phone
41-91-913-35-35