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.
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
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