Plenisfer Investments SICAV - Destination Value Total Return DXH EUR Acc Fonds
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WKN DE: A3C5Q4 / ISIN: LU2391907669
Nettoinventarwert (NAV)
| 131,76 EUR | -0,66 EUR | -0,50 % | 
|---|
| Vortag | 132,42 EUR | Datum | 30.10.2025 | 
Anlagepolitik
			So investiert der Plenisfer Investments SICAV - Destination Value Total Return DXH EUR Acc Fonds: 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.
		
	Plenisfer Investments SICAV - Destination Value Total Return DXH EUR Acc Fonds aktueller Kurs
| 126,55 EUR | 0,10 EUR | 0,08 % | 
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| Datum | 13.08.2025 | 
| Vortag | 126,55 EUR | 
| Börse | Sonstiges | 
Rating für Plenisfer Investments SICAV - Destination Value Total Return DXH EUR Acc Fonds
| €uro FondsNote | - | 
Fonds Performance: Plenisfer Investments SICAV - Destination Value Total Return DXH EUR Acc Fonds
| Performance 1 Jahr | 19,15 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A3C5Q4 | 
| ISIN | LU2391907669 | 
| Name | Plenisfer Investments SICAV - Destination Value Total Return DXH EUR Acc Fonds | 
| Fondsgesellschaft | Plenisfer Investments SGR S.p.A | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 25.03.2022 | 
| Kategorie | Mischfonds EUR flexibel - Global | 
| Währung | EUR | 
| Volumen | 1 369 594 567,74 | 
| Depotbank | State Street Bank and Trust Company | 
| Zahlstelle | State Street Bank International GmbH, Luxembourg Branch | 
| Fondsmanager | Mauro Ratto, Diego Franzin, Stefan Benedetti, Marco Mencini, Robert Richardson, Giordano Lombardo, Khalid Ataullah | 
| Geschäftsjahresende | 31.12. | 
| Berichtsstand | 08.09.2025 | 
Konditionen
| Ausgabeaufschlag | 0,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 5 000,00 | 
| Ausschüttung | Thesaurierend | 
Fondsgesellschaft
| Name | Plenisfer Investments SGR S.p.A. | 
| Postfach | Via Sassetti 32, 20124 – Milan | 
| PLZ | |
| Ort | Milan | 
| Land | |
| Telefon | 02/87252960 | 
| Fax | |
| Internet | http://www.plenisfer.com | 
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
| Name | 1J Perf. | |
|---|---|---|
| Global FML Fund R Fonds | 19,22 | |
| Pictet – Global Multi Asset Themes P USD Fonds | 19,33 | |
| Spiekermann & CO Strategie 1 Fonds | 19,37 | |
| SOLIT Wertefonds R Fonds | 19,55 | |
| Value Intelligence ESG Fonds AMI (I) Fonds | 19,55 | |