Plenisfer Investments SICAV - Destination Value Total Return A XXH EUR Acc Fonds
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WKN DE: A2QBDY / ISIN: LU2199342036
Nettoinventarwert (NAV)
| 1 338,13 EUR | -6,74 EUR | -0,50 % |
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| Vortag | 1 344,87 EUR | Datum | 22.10.2025 |
Anlagepolitik
So investiert der Plenisfer Investments SICAV - Destination Value Total Return A XXH 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 A XXH EUR Acc Fonds aktueller Kurs
| 1 292,88 EUR | 1,10 EUR | 0,09 % |
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| Datum | 13.08.2025 |
| Vortag | 1 292,88 EUR |
| Börse | Sonstiges |
Rating für Plenisfer Investments SICAV - Destination Value Total Return A XXH EUR Acc Fonds
| €uro FondsNote | - |
Fonds Performance: Plenisfer Investments SICAV - Destination Value Total Return A XXH EUR Acc Fonds
| Performance 1 Jahr | 16,34 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2QBDY |
| ISIN | LU2199342036 |
| Name | Plenisfer Investments SICAV - Destination Value Total Return A XXH EUR Acc Fonds |
| Fondsgesellschaft | Plenisfer Investments SGR S.p.A |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 20.12.2021 |
| Kategorie | Mischfonds EUR flexibel - Global |
| Währung | EUR |
| Volumen | 1 369 594 567,74 |
| 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 | 04.09.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 500 000,00 |
| 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. | |
|---|---|---|
| BKP Wachstum Global I Fonds | 16,60 | |
| RBV - VV UI I Fonds | 16,74 | |
| HeLa UI Fonds | 16,77 | |
| Value Intelligence ESG Fonds AMI (CH) Fonds | 16,85 | |
| Kirchröder Vermögensbildungsfonds 1 UI Fonds | 16,87 | |