Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
80.65 EUR | 0.25 EUR | 0.31 % |
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Vortag | 80.40 EUR | Datum | 28.11.2024 |
Fundamentaldaten
Valor | |
ISIN | LU2208869995 |
Name | Bantleon Select SICAV - Bantleon Select Green Bonds Class PA EUR Inc Fonds |
Fondsgesellschaft | Bantleon Invest |
Aufgelegt in | Luxembourg |
Auflagedatum | 06.10.2020 |
Kategorie | Anleihen Global EUR-hedged |
Währung | EUR |
Volumen | 11’127’607.52 |
Depotbank | UBS Europe SE Luxembourg Branch |
Zahlstelle | UBS Switzerland AG |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 30.11. |
Berichtsstand | 11.11.2024 |
Anlagepolitik
So investiert der Bantleon Select SICAV - Bantleon Select Green Bonds Class PA EUR Inc Fonds: The investment objective of the 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. It is an actively managed bond fund and invests primarily in green bonds with an investment grade rating which are issued by international issuers. Green bonds are interest-bearing bonds whose capital received through the issue are used in whole or in part to finance or refinance projects that contribute to environmental and/or climate protection. These include, in particular, investments in the areas of renewable energies, energy efficiency, conservation of biodiversity, clean transport, sustainable water management, adaptation to existing climate change, promotion of products and processes suitable for the recycling industry and sustainable construction.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Bantleon Select SICAV - Bantleon Select Green Bonds Class PA EUR Inc Fonds
Performance 1 Jahr | 7.08 | |
Performance 2 Jahre | 4.87 | |
Performance 3 Jahre | -13.83 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 2.50 % |
Verwaltungsgebühr | 0.55 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 0.00 |
Ausschüttung | Ausschüttend |