What is the ISIN code of GS Global CORE Equity Ptf I Snap Dis $?

The ISIN identification code is LU0201159802.

What is the income distribution policy?

The fund follows a distribution policy

Who manages the fund GS Global CORE Equity Ptf I Snap Dis $?

The management company is GOLDMAN SACHS ASSET MANAGEMENT, based in Lussemburgo

What is the ISIN code of Templeton Eastern Europe A $?

The ISIN identification code is LU0231793349.

What is the income distribution policy?

The fund follows an accumulation policy

Who manages the fund Templeton Eastern Europe A $?

The management company is FRANKLIN TEMPLETON INT. SERV., based in Lussemburgo

What is the ISIN code of Planetarium Dollar Bonds R Cap $?

The ISIN identification code is LU0649586749.

What is the income distribution policy?

The fund follows an accumulation policy

Who manages the fund Planetarium Dollar Bonds R Cap $?

The management company is FUNDSIGHT S.A., based in Lussemburgo

What is the ISIN code of GS Global CORE Equity Ptf IS Snap Cap $?

The ISIN identification code is LU2294366435.

What is the income distribution policy?

The fund follows an accumulation policy

Who manages the fund GS Global CORE Equity Ptf IS Snap Cap $?

The management company is GOLDMAN SACHS ASSET MANAGEMENT, based in Lussemburgo

What is the ISIN code of JPM Global High Yield Bond C Acc $?

The ISIN identification code is LU0344579213.

What is the income distribution policy?

The fund follows an accumulation policy

Who manages the fund JPM Global High Yield Bond C Acc $?

The management company is JPMorgan AM Europe S.a.r.l., based in Lussemburgo

What is the ISIN code of GS Global CORE Equity Ptf P Snap Dis $?

The ISIN identification code is LU0280924076.

What is the income distribution policy?

The fund follows a distribution policy

Who manages the fund GS Global CORE Equity Ptf P Snap Dis $?

The management company is GOLDMAN SACHS ASSET MANAGEMENT, based in Lussemburgo

Planetarium Dollar Bonds R Cap $

Rating and Score (On 30/06/2026)

Rating

FIDA

Rating

ESG

FIDA Category

Bond USA - Corporate & Government Short-Mid-Term

***Some functions are not available in this version.***

Static data


Name	Planetarium Dollar Bonds R Cap $
Typology	Funds and Sicav
ISIN Code	LU0649586749
Sicav	Planetarium Fund Sicav
Registration country	-
Country authorised for sale	jXWHY
Asset manager	FUNDSIGHT S.A.
Address	106, route d'Arlon L-8210 Mamer, Luxembourg
Phone	6FAyS
Web site	YESE3
FIDA Category	Bond USA - Corporate & Government Short-Mid-Term
Assogestioni category	Others
EFAMA Category	Bond Aggregate High Yield UD USD
Priips	Yes
Official benchmark	0.00% - non previsto
Start Date placement	25/10/2011
Search by currency	Usd - us dollar
Quotation currency	Usd - us dollar
Status	Active
Distribution policy	No
Total asset value at 31/07/2026	0.84 mln USD
Assets of portfolio as of 31/07/2026	38.39 mln USD
Documentation	L04Gq

Quotation evolution (From 03/08/2023 On 03/08/2026)

124.35

7.02

03/08/2026

Loading data

Quote


Quotation currency	Usd - us dollar
Quotation frequency	Daily
Last quotation	$124.35 (03/08/2026)
% change	-0.39%
Last Price in Euro	€107.80

Tax system


PIR compliant	No
PEA compliant	No
PEA-PME compliant	No

Company registry


Asset manager	FUNDSIGHT S.A.
Phone	7hf9n
Web site	LZrqA
Address	106, route d'Arlon L-8210 Mamer, Luxembourg

The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.

Planetarium Dollar Bonds R Cap $

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