Bantleon Select SICAV Bantleon Sel Corp Hyb PA
WKNA2PPXE
AssetklasseAnleihen
90,271€-0,44€
30.12.2025 12:47-0,48%
90,271€-0,44€
30.12.2025 12:47-0,48%
Verkaufen
90,271VerkaufenStück: 600Kaufen
90,668KaufenStück: 600Eröffnung
90,172
Hoch
90,668
Tief
90,172
Umsatz
906,68
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.
442,132
Gesamtkostenquote (TER)
1,13 %
Tracking Difference
0,6479
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
90,47
NAV Datum
23.12.2025