Plenisfer Investments - Destination Value Total Return RX 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 RX EUR Inc Fonds | 
| ISIN | LU2185978587 | 
| WKN | A2P6L1 | 
| Fondsgesellschaft | Plenisfer Investments SGR S.p.A. | 
| 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 | 10.06.2021 | 
| 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 | 10.06.2021 | 
| 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 | 139,49 | 
| Anzahl Fonds der Kategorie | 544 | 
| Volumen der Tranche | 2,09 Mio. EUR | 
| Fondsvolumen | 1,50 Mrd. EUR | 
| Total Expense Ratio (TER) | 1,60 | 
Gebühren
| Laufende Kosten | 1,90% | 
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,60% | 
| Transaktionskosten | 0,30% | 
| Depotbankgebühr | - | 
| Managementgebühr | 1,25% | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | 5,00% | 
Performancedaten
| Veränderung Vortag | 0,21 | 
| WE seit Jahresbeginn | 11,01% | 
 
                                