Plenisfer Investments SICAV - Destination Value Total Return I X EUR Acc Fonds
|
WKN DE: A2P3JS / ISIN: LU2087693672
Nettoinventarwert (NAV)
1 180,47 EUR | 2,55 EUR | 0,22 % |
---|
Vortag | 1 177,92 EUR | Datum | 26.05.2025 |
Anlagepolitik
So investiert der Plenisfer Investments SICAV - Destination Value Total Return I X 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 I X EUR Acc Fonds aktueller Kurs
1 185,24 EUR | 4,77 EUR | 0,40 % |
---|
Datum | 27.05.2025 |
Vortag | 1 185,24 EUR |
Börse | Sonstiges |
Rating für Plenisfer Investments SICAV - Destination Value Total Return I X EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: Plenisfer Investments SICAV - Destination Value Total Return I X EUR Acc Fonds
Performance 1 Jahr | 6,34 | |
Performance 2 Jahre | 21,24 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2P3JS |
ISIN | LU2087693672 |
Name | Plenisfer Investments SICAV - Destination Value Total Return I X EUR Acc Fonds |
Fondsgesellschaft | Plenisfer Investments SGR S.p.A |
Aufgelegt in | Luxembourg |
Auflagedatum | 11.04.2022 |
Kategorie | Mischfonds USD flexibel |
Währung | EUR |
Volumen | 1 331 859 724,41 |
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 | 26.05.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 500 000,00 |
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 |