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Anthilia White

Product sheet

ISIN Ticker Nav frequence
Start date Performance Annual perf.
End date Nav Volatility

Console


Description

A flexible, discretionary sub-fund with a low volatility target. The fund manager aims at achieving this goal by investing in a globally diversified portfolio consisting of: shares and other equity-linked financial instruments, including convertible bonds; Fixed income securities issued by public or private issuers, either fixed or variable, even structured; short-term deposits and money market instruments; ABS to a maximum of 10%. Anthilia White embarked on the Plurima Low Volatility segment on October 21, 2011. Since that date, Plurima Low Volatility is no longer subscribed.

Features

Product info
Inception date 24th August 2011 incorporated Plurima Low Volatility, launched 28th January 2008
Product type Flexible low volatility, UCITS V
Focus Geo/Sector European bonds
Investment approach Value, absolute return (no benchmark)
Hedging Derivatives
Nav frequency Daily
Risk profile (from 0 to 7) 3
Currency Euro
Domicile Luxembourg
Depositary Bank RBC Investor Services
Paying Agent BNP Paribas - SGSS
Auditor Ernst&Young
Investment limits
Cash, gov. bonds and corporate investment grade: max 100%
Equity and convertible bonds: max 100%
ABS: max 10%
ETF and Funds: max 10%
Bonds with rating lower than investment grade: max 10%
Fees
Management and distribution fees:
  Share A - Retail 1.00%
  Share B - Institutional 0.65%
  Share C - Institutional 0.40%
Performance fees: 20% with absolute high watermark (Shares A and B) extra EONIA (Share C)
Up front fees: up to 3%
Minimum investment
Share A - Retail None
Share B - Institutional Euro 250,000
Share C - Institutional Euro 5,000,000
Shares - ISIN
Share A - Retail LU0599024402
Share B - Institutional LU0599024584
Share C - Institutional LU0599024741
Bloomberg ticker
Share A - Retail PLANWTA LX
Share B - Institutional PLANWTB LX
Share C - Institutional PLANWTD LX

How to invest

Sgr
Marketing & Sales marketing@anthilia.it
Middle Office middleoffice@anthilia.it
SICAV Planetarium Fund Sicav
Platforms
Our funds are available on the following platforms: