Compare Planetarium American Selection B Cap $ LU0886784783
Static data
- Name
- Planetarium American Selection B Cap $
- Sicav
- Planetarium Fund Sicav
- Assogestioni category
- Others
- Official Benchmark
-
S&P 500 (100.00%) - SRRI (risk value)
- 4
- Start date
- 12/16/2015
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 5
- Score
- 62.67
- Category
- Equity Usa - Large & Mid Cap
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
- 0.75%
- Subscription fee
- 0.00%
- Performance Fee
- 15.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 250,000
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Planetarium American Selection Cap A $ | LU0417729729 |