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Planetarium Fund - Anthilia Yellow

PLAYELB:LX
107.54
EUR
0.10
0.09%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
99.88 - 107.64
1 Yr Return
7.56%
YTD Return
7.40%
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Previous Close
107.64
52Wk Range
99.88 - 107.64
1 Yr Return
7.80%
YTD Return
7.40%
Fund Type
SICAV
Objective
Fixed Income Diversified
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 12/15/2017)
107.54
Total Assets (m EUR) (on 10/27/2017)
82.100
Inception Date
08/31/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARKUS RATZINGER / ANNE-SOPHIE CHOUILLOU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Profile
Anthilia Yellow is a UCITS IV fund investing mainly in European subordinated corporate bonds issued by financial companies. This asset class represents a variable portion of fund assets. From 30% to 80% of Fund's portfolio can be invested in non-investment grade or not rated fixed-income securities, such as Lower Tier 2 or Tier 1 instruments.
Address
Anthilia Capital Partners Sgr Spa
Corso di Porta Romana 68
20123 Milan
Italy
Phone
39-02-97386-101 Tel