Planetarium Fund - Short Term Bond A EUR

The fund aims to achieve a yearly yield that reaches at least those of Euribor 3 Month, primarily investing in fixed income or floating-rate notes with a global duration not exceeding 12 months. At least 51% of its assets will be invested in Euro denominated bonds, with the possibility of investing up to 20% in bonds rated lower than investment grade or without rating.

The fund is mainly exposed to Euro denominated bonds, with a composition of 99.4% in EUR, 0.3% in USD, and 0.3% in NOK. The top 10 positions include various fixed-rate notes from different institutions, with a majority of the portfolio allocated to bonds rated BB and B. The average portfolio YTM is 0.30, the average portfolio duration is 0.69 years, and the average portfolio coupon is 2.24.

The fund has a low risk profile (1 over 7) and aims to provide stability and consistent returns. However, there is a possibility of risk associated with investing in bonds rated lower than investment grade or without rating, as well as potential market fluctuations that could impact the fund's performance.

https://www.planetariumfund.com/en/isin-by-asset/3