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Planetarium Fund - Dollar Bonds B Usd (0P0000VWUP)

Luxembourg

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220.520 +0.090 +0.04%

03/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 34.75M

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0417782702

Asset Class: Bond

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0P0000VWUP Overview

On this page you'll find an in-depth profile of Planetarium Fund - Dollar Bonds B Usd. Learn about the key management, total assets, investment strategy and contact information of 0P0000VWUP among other information.

Investment Strategy

The Sub-Fund will invest primarily (at least two thirds of its net assets) in USD-denominated fixed-income or floating-rate notes with minimum rating investment grade, officially listed on a stock exchange or traded on another Regulated Market. The market risk profile corresponds to that of a medium-term bond portfolio. The Sub-Fund may hold Ancillary Liquid Assets (up to 20% of its net assets) in order to cover current or exceptional payments or for the time necessary to reinvest those Ancillary Liquid Assets in eligible assets provided under Chapter 9 “Investment Restrictions” or for a time strictly necessary in case of unfavourable market conditions to preserve the Shareholders’ capital and invest such Ancillary Liquid Assets when better investment opportunities arise.

Contact Information

Address Rue Mauborget 9 CH - 1002 Lausanne Switzerland
Lausanne,Lausanne CH - 1002
Switzerland

Phone 41-21-321-3200

Fax Lugano

Web www.gerifonds.com

Top Executives

Name	Title	Since	Until
Samuele Rudelli	-	2023	Now
Sascha Kever	-	2016	2023
Andrea Zuccheri	-	2012	2015
Vittorio Fumagali	-	1997	2012
Biography	BOCCONI UNIV. GRADUATED, Bonds manager, Macro

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Planetarium Fund .	220.520	+0.090	+0.04%