Planetarium Fund - Liquid Alternative Strategies FoF R EUR Capitalisation
Fund
ISIN LU1936202560 / Valor 45897342
NAV (2025-12-09)
EUR 102.12-0.09%
Planetarium Fund - Liquid Alternative Strategies FoF R EUR Capitalisation
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Planetarium Liquid Alternative Str FoF aims to achieve positive medium to long-term returns by employing a variety of strategies such as equity long/short, equity market neutral, fixed income arbitrage, and global macro. The fund primarily invests in UCITS, other UCIs, and ETFs across all asset classes, using computer-driven analysis to identify investment opportunities. Additionally, up to 25% of the portfolio may include convertible bonds, deposits, money market instruments, equities, and government bonds. Managed actively by the Investment Manager, the fund maintains flexibility to adapt its holdings and ensure liquidity as needed.
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quantitative analysisalternative 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
Annual Return
-50%0%+50%
Risk level
110
-0.09%EUR 100.99
Planetarium Fund - Liquid Alternative Strategies FoF B EUR Capitalisation
Planetarium Fund - Liquid Alternative Strategies FoF B EUR Capitalisation
Planetarium Fund - Liquid Alternative Strategies FoF B EUR Capitalisation
Valor: 45895111