Static data

Name
Planetarium Flex Target Wealth A Cap EUR
Sicav
Planetarium Fund Sicav
Assogestioni category
Others
Official Benchmark
non previsto (0.00%)
SRRI (risk value)
3
Start date
10/24/2002
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
4
Score
57.33
Category
Diversified Balanced

Issuing company

Name
FUNDSIGHT S.A.
Address
106, route d'Arlon - L-8210 Mamer, Luxembourg
Web
www.lemanikgroup.com

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.


Policy

-


Investments and fees

Management Fee
0.90%

Subscription fee
2.50%
Performance Fee
15.00%
Redemption fee
0.00%
Redemption fee
0.50%
Redemption fee
0.25%
Redemption fee
0.00%
Switch Fee
0.00%

Single payment solution

Initial payment
-
Subsequent payment
-
Transaction currency
Euro

Other share classes

Name Isin code
Planetarium Flex Target Wealth B Cap EUR LU1825507442

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