Plenisfer Investments SICAV - Destination Value Total Return SXH EUR H Cap Fonds
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WKN DE: A2P6L7 / ISIN: LU2185980054
Nettoinventarwert (NAV)
114,01 EUR | -0,10 EUR | -0,09 % |
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Vortag | 114,11 EUR | Datum | 12.06.2025 |
Anlagepolitik
So investiert der Plenisfer Investments SICAV - Destination Value Total Return SXH EUR H Cap 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 SXH EUR H Cap Fonds aktueller Kurs
113,58 EUR | -0,43 EUR | -0,38 % |
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Datum | 13.06.2025 |
Vortag | 113,58 EUR |
Börse | Sonstiges |
Rating für Plenisfer Investments SICAV - Destination Value Total Return SXH EUR H Cap Fonds
€uro FondsNote | - |
Fonds Performance: Plenisfer Investments SICAV - Destination Value Total Return SXH EUR H Cap Fonds
Performance 1 Jahr | 10,61 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2P6L7 |
ISIN | LU2185980054 |
Name | Plenisfer Investments SICAV - Destination Value Total Return SXH EUR H Cap Fonds |
Fondsgesellschaft | Plenisfer Investments SGR S.p.A |
Aufgelegt in | Luxembourg |
Auflagedatum | 06.05.2021 |
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 | 12.06.2025 |
Konditionen
Ausgabeaufschlag | 4,00 % |
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. | |
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Weltportfolio Dynamik TFC Fonds | 10,72 | |
SoFo VV P Fonds | 10,82 | |
DJE - Concept I EUR Fonds | 10,84 | |
Zindstein Vermögens-Mandat P Fonds | 10,89 | |
PIMCO GIS Dynamic Multi-Asset Fund Z EUR Accumulation Fonds | 11,01 |