Plenisfer Investments SICAV - Destination Value Total Return IYH EUR Inc Fonds
|
|
WKN DE: A2P3J6 / ISIN: LU2087694647
Nettoinventarwert (NAV)
| 1 416,83 EUR | 3,93 EUR | 0,28 % |
|---|
| Vortag | 1 412,90 EUR | Datum | 31.10.2025 |
Anlagepolitik
So investiert der Plenisfer Investments SICAV - Destination Value Total Return IYH 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 IYH EUR Inc Fonds aktueller Kurs
| 1 373,54 EUR | 0,88 EUR | 0,06 % |
|---|
| Datum | 13.08.2025 |
| Vortag | 1 373,54 EUR |
| Börse | Sonstiges |
Rating für Plenisfer Investments SICAV - Destination Value Total Return IYH EUR Inc Fonds
| €uro FondsNote | - |
Fonds Performance: Plenisfer Investments SICAV - Destination Value Total Return IYH EUR Inc Fonds
| Performance 1 Jahr | 16,28 | |
| Performance 2 Jahre | 33,65 | |
| Performance 3 Jahre | 39,12 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2P3J6 |
| ISIN | LU2087694647 |
| Name | Plenisfer Investments SICAV - Destination Value Total Return IYH EUR Inc Fonds |
| Fondsgesellschaft | Plenisfer Investments SGR S.p.A |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 04.05.2020 |
| Kategorie | Mischfonds EUR flexibel - Global |
| Währung | EUR |
| Volumen | 1 528 902 045,88 |
| 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 | 04.11.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 500 000,00 |
| Ausschüttung | Ausschüttend |
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. | |
|---|---|---|
| SpänglerPrivat: CARL Flexibel FoF (RT) Fonds | 16,29 | |
| DJE - Concept PA EUR Fonds | 16,31 | |
| GMO Global Real Return UCITS Fund B EUR Fonds | 16,37 | |
| 1A Global Value Fonds | 16,46 | |
| Portikus International Opportunities Fonds I Fonds | 16,50 | |