Jetzt noch länger handeln: 7:30 - 23:00
Mit uns direkt oder auf gettex.
Über deinen Broker oder Deine Bank.

Bantleon Select SICAV Bantleon Sel Corp Hyb PA

WKNA2PPXE
AssetklasseAnleihen
93,532-0,47
-0,50%
20.08.2025 05:35
93,532-0,47
-0,50%
20.08.2025 05:35
Verkaufen
93,649VerkaufenStück: 550
Kaufen
94,351KaufenStück: 550
Eröffnung
93,532
Hoch
93,532
Tief
93,532
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.
396,021
Gesamtkostenquote (TER)
1,1 %
Tracking Difference
0,6224
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
94,00
NAV Datum
14.8.2025