Plenisfer Investments - Destination Value Total Return SY 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 SY EUR Dis Fonds |
| ISIN | LU2185979809 |
| WKN | A2P6L6 |
| Fondsgesellschaft | Plenisfer Investments SGR S.p.A. |
| Benchmark | N/A |
| Ausschüttungsart | Ausschüttend |
| Manager | Mauro Ratto, Diego Franzin, Stefan Benedetti, Marco Mencini, Robert Richardson, Giordano Lombardo, Khalid Ataullah |
| Domizil | Luxembourg |
| Fondskategorie | Gemischte |
| Auflagedatum | 02.12.2022 |
| 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 | 02.12.2022 |
| 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 | 123,98 |
| Anzahl Fonds der Kategorie | 544 |
| Volumen der Tranche | 1,99 Mio. EUR |
| Fondsvolumen | 1,50 Mrd. EUR |
| Total Expense Ratio (TER) | 2,00 |
Gebühren
| Laufende Kosten | 2,30% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,00% |
| Transaktionskosten | 0,30% |
| Depotbankgebühr | - |
| Managementgebühr | 1,75% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 4,00% |
Performancedaten
| Veränderung Vortag | 0,04 |
| WE seit Jahresbeginn | 9,92% |