Nettoinventarwert (NAV)
| 137.97 USD | -0.30 USD | -0.22 % |
|---|
| Vortag | 138.27 USD | Datum | 19.10.2026 |
Bantleon Select SICAV - Bantleon Global Bond Opportunities RT USD Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1144399083 |
| Name | Bantleon Select SICAV - Bantleon Global Bond Opportunities RT USD Acc Fonds |
| Fondsgesellschaft | Bantleon Invest Kapitalverwaltungsgesellschaft |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 11.10.2024 |
| Kategorie | Anleihen Flexibel Global |
| Währung | USD |
| Volumen | 20’628’313.83 |
| Depotbank | UBS Europe SE Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 30.11. |
| Berichtsstand | 09.10.2026 |
Anlagepolitik
So investiert der 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.