Plenisfer Investments SICAV - Destination Value Total Return I X USD Acc Fonds
|
WKN DE: A2P3JW / ISIN: LU2087694050
net asset value
1 476,29 USD | 6,33 USD | 0,43 % |
---|
previous day | 1 469,96 USD | date | 05.06.2025 |
investment policy
so investiert der Plenisfer Investments SICAV - Destination Value Total Return I X USD 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 USD Acc Fonds current price
1 476,29 USD | 6,33 USD | 0,43 % |
---|
date | 05.06.2025 |
previous day | 1 476,29 USD |
stock market | FII |
rating for Plenisfer Investments SICAV - Destination Value Total Return I X USD Acc Fonds
€uro fundrating | - |
fonds performance: Plenisfer Investments SICAV - Destination Value Total Return I X USD Acc Fonds
performance 1 year | 14,12 | |
performance 2 year | 28,44 | |
performance 3 year | 25,61 | |
performance 5 year | - | |
performance 10 year | - |
fundamental data
WKN | A2P3JW |
isin | LU2087694050 |
name | Plenisfer Investments SICAV - Destination Value Total Return I X USD Acc Fonds |
investment company | Plenisfer Investments SGR S.p.A |
applied in | Luxembourg |
issue date | 04.05.2020 |
category | Mischfonds USD flexibel |
currency | USD |
capacity | 1 369 594 567,74 |
deposit bank | State Street Bank and Trust Company |
paying agent | State Street Bank International GmbH, Luxembourg Branch |
fund manager | Mauro Ratto, Diego Franzin, Stefan Benedetti, Marco Mencini, Robert Richardson, Giordano Lombardo, Khalid Ataullah |
fiscal year-end | 31.12. |
last update | 03.06.2025 |
terms
issue charge | 0,00 % |
administration fee | % |
custodian fee | % |
capital forming savings possible? | no |
initial minimum savings amount | 0,00 |
funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
name | Plenisfer Investments SGR S.p.A. |
base#postofficebox | Via Sassetti 32, 20124 – Milan |
zip code | |
city | Milan |
country | |
phone | 02/87252960 |
fax | |
internet | http://www.plenisfer.com |