Bantleon Select - Bantleon Select Infrastructurec PA EUR Inc Fonds
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WKN DE: A2PH94 / ISIN: LU1989515793
Nettoinventarwert (NAV)
90,46 EUR | -0,22 EUR | -0,24 % |
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Vortag | 90,68 EUR | Datum | 20.11.2024 |
Anlagepolitik
So investiert der Bantleon Select - Bantleon Select Infrastructurec PA EUR Inc Fonds: The investment objective of the fund is to achieve a positive investment result and an above-average return in EUR over the long term, taking into account the opportunities and risks of the international capital markets, while at the same time taking into account the principle of risk diversification, the security of the investment capital and the liquidity of the investment assets. It is an equity fund that invests primarily in equities of companies that provide solutions to the challenges of a changing world, addressing the structural trends of demographic change, urbanisation, resource scarcity and digitalisation. The main stocks selected are those of companies domiciled or operating mainly in Europe.
Bantleon Select - Bantleon Select Infrastructurec PA EUR Inc Fonds aktueller Kurs
90,66 EUR | 0,20 EUR | 0,22 % |
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Datum | 21.11.2024 |
Vortag | 90,66 EUR |
Börse | Sonstiges |
Rating für Bantleon Select - Bantleon Select Infrastructurec PA EUR Inc Fonds
€uro FondsNote | - |
Fonds Performance: Bantleon Select - Bantleon Select Infrastructurec PA EUR Inc Fonds
Performance 1 Jahr | 0,74 | |
Performance 2 Jahre | 0,83 | |
Performance 3 Jahre | -4,87 | |
Performance 5 Jahre | 5,71 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PH94 |
ISIN | LU1989515793 |
Name | Bantleon Select - Bantleon Select Infrastructurec PA EUR Inc Fonds |
Fondsgesellschaft | Bantleon Invest |
Aufgelegt in | Luxembourg |
Auflagedatum | 20.06.2019 |
Kategorie | Branchen: Infrastruktur |
Währung | EUR |
Volumen | 56 161 965,68 |
Depotbank | UBS Europe SE Luxembourg Branch |
Zahlstelle | UBS Switzerland AG |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 30.11. |
Berichtsstand | 11.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Ausschüttend |