Bantleon Select SICAV - Bantleon Global Bond Opportunities PT USD Acc Fonds 10671058 / LU0458988226
161.49
USD
-0.02
USD
-0.01
%
| 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
Nettoinventarwert (NAV)
| 157.55 USD | -0.02 USD | -0.01 % |
|---|
| Vortag | 157.57 USD | Datum | 22.12.2025 |
Fundamentaldaten
| Valor | 10671058 |
| ISIN | LU0458988226 |
| Name | Bantleon Select SICAV - Bantleon Global Bond Opportunities PT USD Acc Fonds |
| Fondsgesellschaft | Bantleon Invest Kapitalverwaltungsgesellschaft |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 11.10.2024 |
| Kategorie | Anleihen Flexibel Global |
| Währung | USD |
| Volumen | 23’589’752.33 |
| Depotbank | UBS Europe SE Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 30.11. |
| Berichtsstand | 26.12.2025 |
Anlagepolitik
So investiert der Bantleon Select SICAV - Bantleon Global Bond Opportunities PT USD Acc Fonds: The investment objective of the sub-fund Bantleon Global Bond Opportunities is primarily to achieve returns and capital appreciation from bonds and other debt instruments denominated in any currency and issued by all types of issuers worldwide through active sector rotation in the fixed income area. The sector rotation strategy is used to incorporate economic recovery and contraction in various sectors of the economy as well as global economic cycles. The phases of this cycle – overheating, downturn, contraction and recovery – do not always develop in the same way or in the same time frame. However, certain parameters of the economy are typical for each phase. This also applies to the performance of asset classes and sub-asset classes. At the same time, the sub-fund aims to preserve the value of its assets.
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Fonds Performance: Bantleon Select SICAV - Bantleon Global Bond Opportunities PT USD Acc Fonds
| Performance 1 Jahr | 6.73 | |
| Performance 2 Jahre | 11.95 | |
| Performance 3 Jahre | 19.36 | |
| Performance 5 Jahre | 7.49 | |
| Performance 10 Jahre | 34.19 |
Konditionen
| Ausgabeaufschlag | 2.50 % |
| Verwaltungsgebühr | 1.30 % |
| Depotbankgebühr | 0.00 % |
| VL-fähig? | Nein |
| Mindestanlage | 0.00 |
| Ausschüttung | Thesaurierend |