Anlageziel Bantleon Select SICAV - Bantleon Global Convertibles PA CHF 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.
Stammdaten
| Valor | |
| ISIN | LU2279744358 |
| Fondsgesellschaft | Bantleon Invest Kapitalverwaltungsgesellschaft |
| Kategorie | Wandelanleihen Global |
| Währung | CHF |
| Mindestanlage | 0.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | - |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 317.61 |
| Fondsvolumen | 233’914’153.85CHF |
| Total Expense Ratio (TER) | 1.20% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 2.50 % |