Bantleon Select SICAV Bantleon Sel Corp Hyb PA
WKNA2PPXE
AssetklasseAnleihen
91,409€+0,00€
27.02.2026 21:47+ 0,00%
91,409€+0,00€
27.02.2026 21:47+ 0,00%
Verkaufen
91,299VerkaufenStück: 550Kaufen
91,901KaufenStück: 550Eröffnung
91,309
Hoch
91,409
Tief
91,309
The investment objective of the sub-fund is to achieve a positive, above-average performance in EUR over the long term, taking account of the opportunities and risks on the international capital markets as well as the principle of risk diversification, the security of the invested capital and the liquidity of its assets. The sub-fund is a bond fund, investing primarily in subordinated corporate bonds with investment-grade rating denominated in EUR. The asset management invests at least 50% of the sub-fund's assets in subordinated bonds issued by companies.
Emittent
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
Benchmark
-
Fondsgröße in Mio.
452,036
Gesamtkostenquote (TER)
1,13 %
Tracking Difference
0,6441
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
91,61
NAV Datum
24.2.2026