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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
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Charts
Stammdaten
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Anlageziel 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.
Stammdaten
Valor | |
ISIN | LU2208869995 |
Fondsgesellschaft | Bantleon Invest |
Kategorie | Anleihen Global EUR-hedged |
Währung | EUR |
Mindestanlage | 0.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | - |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 79.97 |
Fonds Volumen | 11’127’607.52EUR |
Total Expense Ratio (TER) | 0.20% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 2.50 % |
Basisdaten
Auflagedatum | 06.10.2020 |
Depotbank | UBS Europe SE Luxembourg Branch |
Zahlstelle | UBS Switzerland AG |
Domizil | Luxembourg |
Geschäftsjahr | 30.11.2024 |
Performancedaten
Veränderung Vortag | 0.02 EUR (0.03 %) |