Our funds

FUND

Plenisfer Investments SICAV Destination Value Total Return

CATEGORY

Flexible Allocation Global

ISIN -I X CAP USD

LU2087694050

ISIN -IYH EUR DIS EUR (HEDGED)

LU2087694647

ISIN - I X EUR CAP EUR (HEDGED)

LU2087694480

ISIN - RX EUR CAP EUR

LU2185978587

ISIN - RXH EUR CAP EUR (HEDGED)

LU2185979049

ISIN - SX EUR CAP EUR

LU2185979551

ISIN - SXH EUR CAP EUR (HEDGED)

LU2185980054

I share classes available for Professional investors only. R and S share classes available for Retail investors.

Plenisfer Investments SICAV – Destination Value Total Return is registered for distribution in Austria, France, Germany, Italy, Luxembourg and Spain. Generali Investments Luxembourg SA is the Management Company for the Fund and has delegated the investment management duties solely to Plenisfer Investments SGR S.p.A and distribution activities in Italy to a number of entities including Plenisfer Investments SGR S.p.A.

Prospectus

.Annual report

Semiannual report

FUND

Destinazione Rendimento

CATEGORY

Flexible Bond

ISIN - H

IT0005441693

ISIN - HD

IT0005441701

Only for professional clients by law in Italy.
Share classes “H” and “HD” are distributed in Italy directly by Plenisfer Investments SGR S.p.A., operational headquarter of Via Sant' Andrea 10/A, Milano (Italy).

Prospectus

Regulation

KIID – Share class H (ISIN IT0005441693) ​

KIID – Share class HD (ISIN IT0005441701) ​

Shareholders communications

Mifid 2 document

Annual report

Semiannual report

Complaints security and financial ombudsman (ACF)

REGISTERED OFFICE

Plenisfer Investments SGR S.p.A.
Via Niccolò Machiavelli 4
34132 Trieste (TS)

OPERATING ADDRESS

Via Sassetti 32, 20124 Milano (MI)
info@plenisfer.com
+39 02 8725 2960

CONTACT US

Contact us at info@plenisfer.com

IN PARTNERSHIP WITH

Picture

VAT INFO

VAT n. & Tax ID: IT 01328320328

Belonging to Generali Italian VAT group: 01333550323

Registered to The National Compensation Fund

DISCLAIMER

Please read the KIID as well as the Prospectus before subscribing. Past performance is no indication of future performance.

The value of your investment and the return on it can go down as well as up and, on redemption, you may receive less than you originally invested.

© Copyright Plenisfer Investments onwards 2020. Designed by Creative Bulls. All rights reserved.