Anlageziel Bantleon Select SICAV - Bantleon Global Equities Protect PA Dis Fonds
The investment objective of the fund is to achieve a positive investment result and an above-average return in EUR over the long term, taking into account the opportunities and risks of the international capital markets, while at the same time taking into account the principle of risk diversification, the security of the investment capital and the liquidity of the investment assets.
Stammdaten
| Valor | 120366232 |
| ISIN | LU2509774092 |
| Fondsgesellschaft | Bantleon Invest Kapitalverwaltungsgesellschaft |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| Mindestanlage | 0.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Roger Bergande |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 134.84 |
| Fondsvolumen | 6’676’567.23EUR |
| Total Expense Ratio (TER) | 1.62% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 5.00 % |