Nettoinventarwert (NAV)
| 1’340.42 EUR | -2.28 EUR | -0.17 % |
|---|
| Vortag | 1’342.70 EUR | Datum | 03.11.2026 |
Plenisfer Investments SICAV - Destination Value Total Return IXH EUR Cap Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 110551672 |
| ISIN | LU2087694480 |
| Name | Plenisfer Investments SICAV - Destination Value Total Return IXH EUR Cap Fonds |
| Fondsgesellschaft | Plenisfer Investments SGR S.p.A |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 10.03.2021 |
| Kategorie | Mischfonds EUR flexibel - Global |
| Währung | EUR |
| Volumen | 1’663’146’582.82 |
| 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 | 05.11.2026 |
Anlagepolitik
So investiert der Plenisfer Investments SICAV - Destination Value Total Return IXH EUR 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.