Key dataNAVPerformanceDistributionPublication
PLANETARIUM ALTERNATIVE STRATEGIES - PAS Low Vol (USD) A
| Value No : |
3867849 |
| ISIN No : |
CH0038678493 |
| Ticker Bloomberg : |
PASLVAD SW |
Fund’s investment objective
This sub-fund’s investment objective is to secure long-term capital growth with a reduced degree of volatility and low correlation with leading financial markets. The sub-fund is a fund of funds investing primarily in a diversified and multi-strategy portfolio comprising traditional or alternative (hedge) funds. The target funds for investment are selected so as to maximise the risk/reward trade-off by restricting volatility to the order of 3% to 5% over three years. The fund manager pays particular attention to selecting target funds for investment that have little correlation with each other and pursuing quite different-style strategies.
| Fund’s domicile : |
Switzerland |
| Portfolio Manager : |
PKB Privatbank |
| Launch date : |
31 March 2008 |
| Launch price : |
USD 1000.00 |
| Close of financial year : |
31 December |
Management
fee : |
1.75% |
| TER : |
|
| Affidavit eligibility : |
Yes |
| Benchmark : |
|
| Investment area : |
World |
| 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: |
USD 931.46 |
| Fund’s assets on
31.12.2011 : |
CHF 75'276'928.59 |
| Year-high NAV
2011 : |
USD 1'004.63 |
| Year-low NAV
2011 : |
USD 931.46 |