Plenisfer Investments SICAV - Destination Value Total Return I X EUR Acc Fonds
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WKN DE: A2P3JS / ISIN: LU2087693672
Nettoinventarwert (NAV)
1 156,53 EUR | -1,04 EUR | -0,09 % |
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Vortag | 1 157,57 EUR | Datum | 19.12.2024 |
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
1 156,53 EUR | -1,04 EUR | -0,09 % |
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Datum | 19.12.2024 |
Vortag | 1 156,53 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 | 13,41 | |
Performance 2 Jahre | - | |
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 | Generali Investments |
Aufgelegt in | Luxembourg |
Auflagedatum | 11.04.2022 |
Kategorie | Mischfonds USD flexibel |
Währung | EUR |
Volumen | 1 368 293 317,60 |
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 | 09.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 500 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Generali Investments Luxembourg SA |
Postfach | 4, rue Jean Monnet |
PLZ | L-2180 |
Ort | Luxembourg |
Land | |
Telefon | 35 228 373 728 |
Fax | |
Internet | http://www.generali-investments.lu |