Plenisfer Investments SICAV - Destination Value Total Return I X USD Acc Fonds
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WKN DE: A2P3JW / ISIN: LU2087694050
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
WKN | A2P3JW |
ISIN | LU2087694050 |
Fondsgesellschaft | Generali Investments |
Kategorie | Mischfonds USD flexibel |
Währung | USD |
Mindestanlage | 473 395,00 |
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 | 1 304,83 |
Fondsvolumen | 1 368 293 317,60 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 04.05.2020 |
Depotbank | State Street Bank and Trust Company |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 5,21 |