Plenisfer Destination Value TR IX Cap EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Plenisfer Destination Value TR IX Cap EUR |
Typology | Funds and Sicav |
ISIN Code | LU2087693672 |
Sicav | Plenisfer Investments SICAV |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 4, rue Jean Monnet L-2180 Luxembourg |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Multi-Asset Global Flexible |
Priips | Yes |
Official benchmark | 100.00% - SOFR |
Start Date placement | 11/04/2022 |
Search by currency | Usd - us dollar |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at - | - |
Documentation |
Quotation evolution (From 28/07/2023 On 29/07/2026)
1,341.36
34.63
%
29/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €1,341.36 (29/07/2026) |
% change | |
Last Price in Euro | €1,341.36 |
Investment Objective
The objective of this 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 Fund's objectives. |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 4, rue Jean Monnet L-2180 Luxembourg |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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