Bantleon Global Convertibles Inv Grade PT USD C
WKNA1W6LP
AssetklasseAnleihen
155,378€+0,29€
30.09.2025 20:47+0,18%
155,378€+0,29€
30.09.2025 20:47+0,18%
Eröffnung
153,671
Hoch
155,378
Tief
153,671
The objective of the sub-fund is primarily to achieve a regular income from convertible bonds denominated in any currency while preserving the value of the assets. This sub-fund aims to outperform the return of the FTSE Global Investment Grade Convertible Bond Index (hedged) benchmark.
Emittent
Bantleon Invest AG
Benchmark
-
Fondsgröße in Mio.
917,83
Gesamtkostenquote (TER)
1,4 %
Tracking Difference
2,0451
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
7.11.2013
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
183,38
NAV Datum
26.9.2025