Bantleon Select SICAV Bantleon Yield Plus PA
WKNA1W5SC
AssetklasseAnleihen
90,633€+0,08€
30.09.2025 20:47+0,09%
90,633€+0,08€
30.09.2025 20:47+0,09%
Eröffnung
90,418
Hoch
90,633
Tief
90,418
The fund is a bond fund that aims to generate high interest income and additional price gains. It invests in particular in government bonds, government-guaranteed bonds and corporate bonds and bonds issued by credit institutions (global) as well as in regional or local government bonds and covered bonds (OECD countries). These investments may entail currency risks in AUD, BRL, CAD, CHF, CNY/CNH, CZK, DKK, GBP, HKD, HUF, INR, JPY, MXN, NOK, NZD, PLN, RUB, SEK, TRY, USD and ZAR, which are largely hedged.
Emittent
Bantleon Invest AG
Benchmark
-
Fondsgröße in Mio.
41,635
Gesamtkostenquote (TER)
0,85 %
Tracking Difference
1,2881
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
90,87
NAV Datum
26.9.2025