Nettoinventarwert (NAV)
| 198.02 USD | -0.37 USD | -0.19 % |
|---|
| Vortag | 198.39 USD | Datum | 19.10.2026 |
Bantleon Select SICAV - Bantleon Global Convertibles Investment Grade PT USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU0458985982 |
| Name | Bantleon Select SICAV - Bantleon Global Convertibles Investment Grade PT USD Fonds |
| Fondsgesellschaft | Bantleon Invest Kapitalverwaltungsgesellschaft |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 11.10.2024 |
| Kategorie | Wandelanleihen Global USD-hedged |
| Währung | USD |
| Volumen | 807’469’334.19 |
| Depotbank | UBS Europe SE Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 30.11. |
| Berichtsstand | 09.10.2026 |
Anlagepolitik
So investiert der Bantleon Select SICAV - Bantleon Global Convertibles Investment Grade PT USD 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.