Planetarium Fund - Liquid Alternative Strategies FoF B EUR Capitalisation header image

Planetarium Fund - Liquid Alternative Strategies FoF B EUR Capitalisation

Fund

ISIN LU1936202487 / Valor 45895111

NAV (2025-04-22)
EUR 102.49+0.14%

Planetarium Fund - Liquid Alternative Strategies FoF B EUR Capitalisation
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General Objective

The fund aims to achieve a positive performance return on the medium to long term regardless of market performance by implementing various strategies such as equity long short, equity market neutral, fixed income arbitrage, and global macro.

Fund Exposure

The fund is primarily invested in UCITS and other UCIs, including ETFs, across all asset classes where potential opportunities are identified. It is actively managed without reference to a benchmark, giving the Investment Manager discretion over the portfolio composition to achieve the fund's objective.

Risks

Risks associated with this fund include market risk, credit risk, liquidity risk, and foreign exchange risk due to investments in currencies other than the portfolio's reference currency. Additionally, the fund may hold Ancillary Liquid Assets to cover current or exceptional payments, which could impact overall performance.

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Source

https://www.planetariumfund.com/en/isin-by-asset/4

Tags:
quantitative analysis alternative strategies

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OTHER SHARE CLASSES OF THIS FUND

Planetarium Fund - Liquid Alternative Strategies FoF A EUR Capitalisation
Planetarium Fund - Liquid Alternative Strategies FoF A EUR Capitalisation Planetarium Fund - Liquid Alternative Strategies FoF A EUR Capitalisation Valor: 45895074
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Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 98.83
Planetarium Fund - Liquid Alternative Strategies FoF R EUR Capitalisation
Planetarium Fund - Liquid Alternative Strategies FoF R EUR Capitalisation Planetarium Fund - Liquid Alternative Strategies FoF R EUR Capitalisation Valor: 45897342
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Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 99.71