Bantleon Select - Bantleon Select Infrastructurec IA EUR Inc Fonds 48459277 / LU1989515447
					99.21
						EUR
				
				
					-0.62
						EUR
				
				
					-0.62
					%
				
		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel Bantleon Select - Bantleon Select Infrastructurec IA EUR Inc 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. It is an equity fund that invests primarily in equities of companies that provide solutions to the challenges of a changing world, addressing the structural trends of demographic change, urbanisation, resource scarcity and digitalisation. The main stocks selected are those of companies domiciled or operating mainly in Europe.
			
		Stammdaten
| Valor | 48459277 | 
| ISIN | LU1989515447 | 
| Fondsgesellschaft | Bantleon Invest | 
| Kategorie | Branchen: Infrastruktur | 
| Währung | EUR | 
| Mindestanlage | 0.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Ausschüttend | 
| Fondsmanager | Johannes Maier | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 99.21 | 
| Fondsvolumen | 49’237’095.19EUR | 
| Total Expense Ratio (TER) | 0.17% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 20.06.2019 | 
| Depotbank | UBS Europe SE Luxembourg Branch | 
| Zahlstelle | UBS Switzerland AG | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 30.11.2025 | 
Performancedaten
| Veränderung Vortag | -0.62 EUR (-0.62 %) | 
