Nettoinventarwert (NAV)
| 134.90 EUR | 0.35 EUR | 0.26 % |
|---|
| Vortag | 134.55 EUR | Datum | 19.10.2026 |
Bantleon Select SICAV - Bantleon Global Equities Protect PA Dis Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 120366232 |
| ISIN | LU2509774092 |
| Name | Bantleon Select SICAV - Bantleon Global Equities Protect PA Dis Fonds |
| Fondsgesellschaft | Bantleon Invest Kapitalverwaltungsgesellschaft |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 24.08.2022 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| Volumen | 6’676’567.23 |
| Depotbank | UBS Europe SE Luxembourg Branch |
| Zahlstelle | UBS Switzerland AG |
| Fondsmanager | Roger Bergande |
| Geschäftsjahresende | 30.11. |
| Berichtsstand | 07.10.2026 |
Anlagepolitik
So investiert der 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.