Key dataNAVPerformanceDistributionPublication
PLANETARIUM ALTERNATIVE STRATEGIES - PAS Emerging Markets (EUR) A
| Value No : |
3867984 |
| ISIN No : |
CH0038679848 |
| Ticker Bloomberg : |
PASEMAE SW |
Fund’s investment objective
This sub-fund’s investment objective is to secure long-term capital growth by investing in traditional or alternative (hedge) funds that are primarily invested in emerging markets. This sub-fund’s ‘fund of funds’ profile and the alternative nature of the funds targeted for investment are geared towards lessening volatility relative to leading worldwide share indices for emerging markets.
| Fund’s domicile : |
Switzerland |
| Portfolio Manager : |
PKB Privatbank |
| Launch date : |
31 March 2008 |
| Launch price : |
EUR 1000.00 |
| Close of financial year : |
31 December |
Management
fee : |
1.75% |
| TER : |
|
| Affidavit eligibility : |
Yes |
| Benchmark : |
|
| Investment area : |
Emerging Markets |
| EU withholding tax on CH distribution : |
OUT |
| EU withholding tax on CH redemption : |
OUT |
| TIS CH : |
0 |
| TIS EU : |
0 |
| Frequency of NAV calculations : |
The NAV of these funds is calculated once a month, the 10th bank working day for the end of the previous month. |
| Cut off : |
Every 20th of the month, 4 pm |
| Net asset value on
31.12.2011: |
EUR 788.52 |
| Fund’s assets on
31.12.2011 : |
USD 29'982'118.33 |
| Year-high NAV
2011 : |
EUR 882.52 |
| Year-low NAV
2011 : |
EUR 787.03 |