Nettoinventarwert (NAV)
| 163.32 EUR | 1.86 EUR | 1.15 % |
|---|
| Vortag | 161.46 EUR | Datum | 11.11.2026 |
Bantleon Select SICAV - Bantleon Global Convertibles PT EUR Hedged Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU3277837939 |
| Name | Bantleon Select SICAV - Bantleon Global Convertibles PT EUR Hedged Fonds |
| Fondsgesellschaft | Bantleon Invest Kapitalverwaltungsgesellschaft |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 01.04.2026 |
| Kategorie | Wandelanleihen Global |
| Währung | EUR |
| Volumen | 221’337’329.93 |
| 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 PT EUR Hedged Fonds: The investment objective of the fund is primarily to invest in convertible bonds, convertible notes, bonds with warrants and similar securities and instruments with warrants and conversion rights issued by public, private and mixed issuers worldwide in any convertible currency. The sub-fund may supplement these with traditional bonds as well as equities and structured products.