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Anthilia Yellow

Product sheet

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

Console


Description

The fund aims to increase the value of invested capital, with an investment horizon of at least three years. Privileges investments in debt securities issued by companies in the financial sector. This investment represents a variable portion of the Fund's assets depending on the market conditions and consistent with the flexible management style.

Features

Product info
Inception date 29th June 2012
Product type Bonds, UCITS V
Focus Geo/Sector European bonds
Investment approach Discretionary
Hedging Derivatives
Nav frequency Daily
Risk profile (from 0 to 7) 4
Currency Euro
Domicile Luxembourg
Depositary Bank RBC Investor Services
Paying Agent BNP Paribas - SGSS
Auditor Ernst&Young
Investment limits
Cash, governative and corporate bonds: max 100%
Equity and convertible bonds: max 20%
Bank Deposits: max 20%
ETF and Funds: max 10%
Bonds not investment grade: max 100%
Coco bonds: max 20%
Credit derivatives: None
Fees
Management and distribution fees:
  Share A - Retail 1.25%
  Share B - Institutional 0.70%
Performance fees: 20% with absolute high watermark
Up front fees: up to 3%
Minimum investment
Share A - Retail None
Share B - Institutional Euro 250,000
Shares - ISIN
Share A - Retail LU1377525735
Share B - Institutional LU1377525818
Bloomberg ticker
Share A - Retail PLAYELA LX
Share B - Institutional PLAYELB 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: