Plenisfer Investments SICAV - Destination Value Total Return I X USD Acc Fonds

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WKN DE: A2P3JW / ISIN: LU2087694050

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management
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net asset value

1 476,29 USD 6,33 USD 0,43 %
previous day 1 469,96 USD date 05.06.2025

Plenisfer Investments SICAV - Destination Value Total Return I X USD Acc Fonds price - 1 year

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.
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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
email
internet http://www.plenisfer.com