Nettoinventarwert (NAV)
| 124.11 EUR | -0.12 EUR | -0.10 % |
|---|
| Vortag | 124.23 EUR | Datum | 19.10.2026 |
Plenisfer Investments SICAV - Destination Value Total Return SXH EUR H Cap Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 59739377 |
| 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 | 1’277’377’128.18 |
| 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 | 10.11.2025 |
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.