Nettoinventarwert (NAV)
| 136.46 EUR | -0.29 EUR | -0.21 % |
|---|
| Vortag | 136.75 EUR | Datum | 06.11.2026 |
Bantleon Select SICAV - Bantleon Global Convertibles Investment Grade IMA EUR Hedged Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 43511334 |
| ISIN | LU1875412717 |
| Name | Bantleon Select SICAV - Bantleon Global Convertibles Investment Grade IMA EUR Hedged Fonds |
| Fondsgesellschaft | Bantleon Invest Kapitalverwaltungsgesellschaft |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 11.10.2024 |
| Kategorie | Wandelanleihen Global EUR-hedged |
| Währung | EUR |
| Volumen | 788’186’591.77 |
| Depotbank | UBS Europe SE Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 30.11. |
| Berichtsstand | 09.11.2026 |
Anlagepolitik
So investiert der Bantleon Select SICAV - Bantleon Global Convertibles Investment Grade IMA EUR Hedged Fonds: The objective of the sub-fund is primarily to achieve a regular income from convertible bonds denominated in any currency while preserving the value of the assets. This sub-fund aims to outperform the return of the FTSE Global Investment Grade Convertible Bond Index (hedged) benchmark.