Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Plenisfer Investments SICAV - Destination Value Total Return IXH EUR 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.
Stammdaten
Valor | 110551672 |
ISIN | LU2087694480 |
Fondsgesellschaft | Generali Investments |
Kategorie | Mischfonds EUR flexibel - Global |
Währung | EUR |
Mindestanlage | 465’256.29 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Mauro Ratto, Diego Franzin, Stefan Benedetti, Marco Mencini, Robert Richardson, Giordano Lombardo, Khalid Ataullah |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1’130.38 |
Fondsvolumen | 1’273’214’137.04EUR |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | 0.08 % |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 10.03.2021 |
Depotbank | State Street Bank and Trust Company |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 3.72 EUR (0.33 %) |