Plenisfer Investments - Destination Value Total Return DX Fonds
Anlageziel
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
Name | Plenisfer Investments SICAV - Destination Value Total Return DX EUR Acc Fonds |
ISIN | LU2391907743 |
WKN | A3C5Q5 |
Fondsgesellschaft | Generali Investments Luxembourg SA |
Benchmark | N/A |
Ausschüttungsart | Thesaurierend |
Manager | Mauro Ratto, Diego Franzin, Stefan Benedetti, Marco Mencini, Robert Richardson, Giordano Lombardo, Khalid Ataullah |
Domizil | Luxembourg |
Fondskategorie | Gemischte |
Auflagedatum | 13.05.2022 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | State Street Bank and Trust Company |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 13.05.2022 |
Depotbank | State Street Bank and Trust Company |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 117,86 |
Anzahl Fonds der Kategorie | 510 |
Volumen der Tranche | 3,37 Mio. EUR |
Fonds Volumen | 1,37 Mrd. EUR |
Total Expense Ratio (TER) | 0,24 |
Gebühren
Laufende Kosten | 0,54% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,24% |
Transaktionskosten | 0,30% |
Depotbankgebühr | - |
Managementgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,26 |
WE seit Jahresbeginn | 6,55% |