Bantleon Select SICAV - Bantleon Global Bond Opportunities RT USD Acc Fonds LU1144399083
143.24
USD
-0.62
USD
-0.43
%
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Anlageziel Bantleon Select SICAV - Bantleon Global Bond Opportunities RT USD Acc Fonds
The investment objective of the sub-fund is primarily to achieve returns and capital appreciation from bonds and other debt instruments denominated in any currency and issued by all types of issuers worldwide through active sector rotation in the fixed income area. The sector rotation strategy is used to incorporate economic recovery and contraction in various sectors of the economy as well as global economic cycles.
Stammdaten
| Valor | |
| ISIN | LU1144399083 |
| Fondsgesellschaft | Bantleon Invest Kapitalverwaltungsgesellschaft |
| Kategorie | Anleihen Flexibel Global |
| Währung | USD |
| Mindestanlage | 0.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 139.74 |
| Fondsvolumen | 22’639’149.35USD |
| Total Expense Ratio (TER) | 0.17% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 2.50 % |
Basisdaten
| Auflagedatum | 11.10.2024 |
| Depotbank | UBS Europe SE Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.11.2026 |
Performancedaten
| Veränderung Vortag | -0.61 USD (-0.43 %) |