Plenisfer Investments SICAV - Destination Value Total Return I X USD Acc Fonds
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WKN DE: A2P3JW / ISIN: LU2087694050
Anlageziel
			The objective of this Sub-fund is to achieve a superior risk adjusted total return over the market cycle – creating value through a risk adjusted total return is the destination. Realising long-term capital appreciation and underlying income through a long term focus on valuation and the market cycles is paramount to achieving the Sub-fund’s objectives. The Sub-fund seeks to achieve its objectives by investing globally with exposure in both OECD and non-OECD markets. The Sub-fund will vary its exposure to a variety of asset classes such as, but not limited to, equity, debt, currency and, through Transferable Securities and/or other permitted investments, real assets.
		
	Stammdaten
| WKN | A2P3JW | 
| ISIN | LU2087694050 | 
| Fondsgesellschaft | Plenisfer Investments SGR S.p.A | 
| Kategorie | Mischfonds USD flexibel | 
| Währung | USD | 
| Mindestanlage | 425 530,00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Mauro Ratto, Diego Franzin, Stefan Benedetti, Marco Mencini, Robert Richardson, Giordano Lombardo, Khalid Ataullah | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 1 640,78 | 
| Fondsvolumen | 1 504 355 072,47 | 
| Total Expense Ratio (TER) | 0,90 | 
Gebühren
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| Rücknahmegebühr | 0,00 % | 
| Ausgabeaufschlag | 0,00 % | 
Basisdaten
| Auflagedatum | 04.05.2020 | 
| Depotbank | State Street Bank and Trust Company | 
| Zahlstelle | State Street Bank International GmbH, Luxembourg Branch | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | 3,48 | 
 
									 
									 
								