Nettoinventarwert (NAV)
| 1’553.62 EUR | -3.18 EUR | -0.20 % |
|---|
| Vortag | 1’556.80 EUR | Datum | 19.10.2026 |
Bantleon Select SICAV - Bantleon Global Convertibles Investment Grade RT EUR Hedged Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 24943198 |
| ISIN | LU1089177338 |
| Name | Bantleon Select SICAV - Bantleon Global Convertibles Investment Grade RT EUR Hedged Fonds |
| Fondsgesellschaft | Bantleon Invest Kapitalverwaltungsgesellschaft |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 11.10.2024 |
| Kategorie | Wandelanleihen Global EUR-hedged |
| Währung | EUR |
| 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 RT 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.