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.
Emittent
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
Fondsgröße in Mio.
497,408
Gesamtkostenquote (TER)
1,13 %
Tracking Difference
0,6541