Plenisfer Investments SICAV - Destination Value Total Return RX EUR Inc Fonds
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WKN DE: A2P6L1 / ISIN: LU2185978587
Nettoinventarwert (NAV)
| 139,28 EUR | 0,02 EUR | 0,01 % | 
|---|
| Vortag | 139,26 EUR | Datum | 28.10.2025 | 
Anlagepolitik
			So investiert der Plenisfer Investments SICAV - Destination Value Total Return RX EUR Inc 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 RX EUR Inc Fonds aktueller Kurs
| 132,21 EUR | 0,22 EUR | 0,17 % | 
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| Datum | 24.07.2025 | 
| Vortag | 132,21 EUR | 
| Börse | DFP | 
Rating für Plenisfer Investments SICAV - Destination Value Total Return RX EUR Inc Fonds
| €uro FondsNote | - | 
Fonds Performance: Plenisfer Investments SICAV - Destination Value Total Return RX EUR Inc Fonds
| Performance 1 Jahr | 11,61 | |
| Performance 2 Jahre | 29,95 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A2P6L1 | 
| ISIN | LU2185978587 | 
| Name | Plenisfer Investments SICAV - Destination Value Total Return RX EUR Inc Fonds | 
| Fondsgesellschaft | Plenisfer Investments SGR S.p.A | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 10.06.2021 | 
| Kategorie | Mischfonds USD flexibel | 
| Währung | EUR | 
| Volumen | 1 504 355 072,47 | 
| 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 | 30.10.2025 | 
Konditionen
| Ausgabeaufschlag | 5,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 1 500,00 | 
| 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 | 
 
									 
									 
								