Planetarium Fund - Dollar Bonds A USD header image

Planetarium Fund - Dollar Bonds A USD

Fund

ISIN LU0078276010 / Valor 665758

NAV (2025-11-21)
USD 223.02+0.10%

Planetarium Fund - Dollar Bonds A USD
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Planetarium Dollar Bonds is an actively managed fund focused on growing unit value over the medium term by primarily investing in high-quality, USD-denominated fixed and floating rate bonds from top-tier issuers traded on regulated markets. The portfolio may include up to 25% in convertible and warrant bonds, up to 20% in lower-rated or unrated bonds, and investments in bonds denominated in other currencies. Additionally, the fund can allocate up to 10% to units of other UCITS and UCIs, while maintaining liquid assets and high-quality guaranteed securities to ensure flexibility and liquidity within the portfolio.

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Tags:
usd bonds fixed rate bonds

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OTHER SHARE CLASSES OF THIS FUND

Planetarium Fund - Dollar Bonds B USD
Planetarium Fund - Dollar Bonds B USD Planetarium Fund - Dollar Bonds B USD Valor: 10007410
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Annual Return

-50%0%+50%

Risk level

110
0.10%USD 233.48
Planetarium Fund - Dollar Bonds R USD
Planetarium Fund - Dollar Bonds R USD Planetarium Fund - Dollar Bonds R USD Valor: 13372079
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Annual Return

-50%0%+50%

Risk level

110
0.10%USD 125.32