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Plenisfer Investments SICAV - Destination Value Total Return I X USD Acc header image

Plenisfer Investments SICAV - Destination Value Total Return I X USD Acc

Fund

ISIN LU2087694050 / Valor 55268086

NAV (2025-11-20)
USD 1,601.17-0.36%

Plenisfer Investments SICAV - Destination Value Total Return I X USD Acc
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Plenisfer Destination Value Total Return is a globally diversified fund aiming for long-term growth and income by investing in a mix of assets across both developed and emerging markets. Its portfolio includes a variety of equities and equity-linked securities, closed-ended real estate investment trusts (REITs), and diverse debt instruments such as distressed and securitized debt, as well as contingent convertibles (CoCos). Additionally, the fund incorporates real assets and uses derivatives like futures and options to achieve its investment goals. By balancing these different asset classes and investment tools, the fund seeks to navigate market cycles and capitalize on valuation opportunities while adhering to strong environmental, social, and governance (ESG) principles.

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OTHER SHARE CLASSES OF THIS FUND

Plenisfer Investments SICAV - Destination Value Total Return DX EUR Acc
Plenisfer Investments SICAV - Destination Value Total Return DX EUR Acc Plenisfer Investments SICAV - Destination Value Total Return DX EUR Acc Valor: 11911301
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Annual Return

-50%0%+50%

Risk level

110
0.95%EUR 124.46
Plenisfer Investments SICAV - Destination Value Total Return A XXH EUR Acc
Plenisfer Investments SICAV - Destination Value Total Return A XXH EUR Acc Plenisfer Investments SICAV - Destination Value Total Return A XXH EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
1.02%EUR 1,227.84
Plenisfer Investments SICAV - Destination Value Total Return SXH EUR H Cap
Plenisfer Investments SICAV - Destination Value Total Return SXH EUR H Cap Plenisfer Investments SICAV - Destination Value Total Return SXH EUR H Cap Valor: 59739377
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Annual Return

-50%0%+50%

Risk level

110
-0.28%EUR 121.29
Plenisfer Investments SICAV - Destination Value Total Return I X EUR Acc
Plenisfer Investments SICAV - Destination Value Total Return I X EUR Acc Plenisfer Investments SICAV - Destination Value Total Return I X EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.18%EUR 1,279.45
Plenisfer Investments SICAV - Destination Value Total Return IXH EUR Cap
Plenisfer Investments SICAV - Destination Value Total Return IXH EUR Cap Plenisfer Investments SICAV - Destination Value Total Return IXH EUR Cap Valor: 11055167
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Annual Return

-50%0%+50%

Risk level

110
-0.28%EUR 1,310.44
Plenisfer Investments SICAV - Destination Value Total Return SX EUR Cap
Plenisfer Investments SICAV - Destination Value Total Return SX EUR Cap Plenisfer Investments SICAV - Destination Value Total Return SX EUR Cap Valor: 11155044
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Annual Return

-50%0%+50%

Risk level

110
-0.18%EUR 135.55
Plenisfer Investments SICAV - Destination Value Total Return RX EUR Inc
Plenisfer Investments SICAV - Destination Value Total Return RX EUR Inc Plenisfer Investments SICAV - Destination Value Total Return RX EUR Inc Valor: 11152309
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Annual Return

-50%0%+50%

Risk level

110
-0.17%EUR 137.44
Plenisfer Investments SICAV - Destination Value Total Return SY EUR Dis
Plenisfer Investments SICAV - Destination Value Total Return SY EUR Dis Plenisfer Investments SICAV - Destination Value Total Return SY EUR Dis Valor: 12180400
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Annual Return

-50%0%+50%

Risk level

110
-0.18%EUR 122.09
Plenisfer Investments SICAV - Destination Value Total Return IYH EUR Inc
Plenisfer Investments SICAV - Destination Value Total Return IYH EUR Inc Plenisfer Investments SICAV - Destination Value Total Return IYH EUR Inc Valor: 54633033
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Annual Return

-50%0%+50%

Risk level

110
-0.27%EUR 1,389.17
Plenisfer Investments SICAV - Destination Value Total Return DXH EUR Acc
Plenisfer Investments SICAV - Destination Value Total Return DXH EUR Acc Plenisfer Investments SICAV - Destination Value Total Return DXH EUR Acc Valor: 11794952
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Annual Return

-50%0%+50%

Risk level

110
1.03%EUR 120.19
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