Bantleon Select SICAV Bantleon Sel Corp Hyb PA
WKNA2PPXE
AssetklasseAnleihen
94,20€-0,05€
01.10.2025 08:17-0,05%
94,20€-0,05€
01.10.2025 08:17-0,05%
Verkaufen
94,103VerkaufenStück: 550Kaufen
94,517KaufenStück: 550Eröffnung
94,20
Hoch
94,20
Tief
94,20
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 AG
Benchmark
-
Fondsgröße in Mio.
403,873
Gesamtkostenquote (TER)
1,13 %
Tracking Difference
0,6451
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
94,26
NAV Datum
26.9.2025