Bantleon Select SICAV Bantleon Yield Plus PA
WKNA1W5SC
AssetklasseAnleihen
91,251€+0,00€
14.11.2025 21:47+0,00%
91,251€+0,00€
14.11.2025 21:47+0,00%
Verkaufen
90,995VerkaufenStück: 550Kaufen
91,904KaufenStück: 550Eröffnung
91,114
Hoch
91,251
Tief
91,114
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 Kapitalverwaltungsgesellschaft mbH
Benchmark
-
Fondsgröße in Mio.
42,371
Gesamtkostenquote (TER)
0,85 %
Tracking Difference
1,3428
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
91,57
NAV Datum
12.11.2025