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Anthilia Silver

Product sheet

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



The fund aims to achieve absolute performance over the long term through a strategy primarily based on long and short exposure to European Equities. Positions in equity instruments will be made either through the purchase of equity securities or through the use of CFDs (Contracts forDifference) on individual stocks or stock indices (sectoral and / geographical). The fund may also use - for investment purposes, hedging risks and efficient portfolio management - listed derivative instruments such as futures and options. The objective of the fund is to generate performance not closely correlated to European equity index. The volatility of the fund is expected in the medium term up to 10% on an annual basis.


Product info
Inception date 12nd April 2016
Product type Equity long/short UCITS V
Focus Geo/Sector Equity Euro
Investment approach Qualitative, absolute return (no benchmark)
Hedging Derivatives
Nav frequency Daily
Risk profile (from 0 to 7) 6
Currency Euro
Domicile Luxembourg
Depositary Bank RBC Investor Services
Paying Agent BNP Paribas
Auditor Ernst&Young
Investment limits
Cash: max 25%
Fixed income instrument: max 25%
Fixed income instrument not IG: max 20%
OICR: max 10%
Europe Equity: at least 2/3
Derivatives: max 20% (ex CFD)
Management and distribution fees:
    Share A - Retail 1.85%
    Share B - Institutional 1.50%
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 LU1377525222
Share B - Institutional LU1377525495
Bloomberg ticker
Share A - Retail PLSILVA LX
Share B - Institutional PLSILVB LX




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