Compare Planetarium Dollar Bonds R Cap $ LU0649586749
Static data
- Name
- Planetarium Dollar Bonds R Cap $
- Sicav
- Planetarium Fund Sicav
- Assogestioni category
- Others
- Official Benchmark
-
non previsto (0.00%) - SRRI (risk value)
- 2
- Start date
- 10/25/2011
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 1
- Score
- -
- Category
- Bond USA - Corporate & Government Short-Mid-Term
Issuing company
- Name
- FUNDSIGHT S.A.
- Address
- 106, route d'Arlon - L-8210 Mamer, Luxembourg
- Web
- www.lemanikgroup.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.90%
- Subscription fee
- 0.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Planetarium Dollar Bonds A Cap $ | LU0078276010 |
| Planetarium Dollar Bonds B Cap $ | LU0417782702 |