Plenisfer Investments SICAV - Destination Value Total Return DXH EUR Acc Fonds 117949521 / LU2391907669
					
						EUR
				
				
					-
						EUR
				
				
					-
					%
				
		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel Plenisfer Investments SICAV - Destination Value Total Return DXH 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.
			
		Stammdaten
| Valor | 117949521 | 
| ISIN | LU2391907669 | 
| Fondsgesellschaft | Plenisfer Investments SGR S.p.A | 
| Kategorie | Mischfonds EUR flexibel - Global | 
| Währung | EUR | 
| Mindestanlage | 4’663.34 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Mauro Ratto, Diego Franzin, Stefan Benedetti, Marco Mencini, Robert Richardson, Giordano Lombardo, Khalid Ataullah | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 132.15 | 
| Fondsvolumen | 1’277’377’128.18EUR | 
| Total Expense Ratio (TER) | 0.22% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 25.03.2022 | 
| Depotbank | State Street Bank and Trust Company | 
| Zahlstelle | State Street Bank International GmbH, Luxembourg Branch | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | 0.18 EUR (0.14 %) | 
