Plenisfer Investments SICAV - Destination Value Total Return RX EUR Inc Fonds
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WKN DE: A2P6L1 / ISIN: LU2185978587
Nettoinventarwert (NAV)
| 139,02 EUR | 0,51 EUR | 0,37 % |
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| Vortag | 138,51 EUR | Datum | 23.10.2025 |
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 | 9,89 | |
| Performance 2 Jahre | 28,87 | |
| 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 | 13.10.2025 |
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 |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
| Name | 1J Perf. | |
|---|---|---|
| Calypso Fund I T Fonds | 9,92 | |
| BL-Global Flexible USD BI USD Acc Fonds | 9,93 | |
| Calypso Fund R T Fonds | 10,03 | |
| UBAM - Multifunds Flexible Allocation AC USD Fonds | 10,03 | |
| LGT PB Conservative (USD) (R2)(T) Fonds | 10,04 | |