NAV21/01/2025 Var.+0.6400 Type of yield Focus sugli investimenti Società d'investimento
132.8600EUR +0.48% reinvestment Mixed Fund Worldwide BANTLEON Invest AG 

Investment strategy

Bantleon Changing World is a mixed fund that invests primarily in equities and bonds. The investment objective is to achieve reasonable capital growth through a flexible asset allocation in equities and bonds, taking account of the opportunities and risks on the international capital markets. The investment management team invests at least 25% of the subfund's assets in equities, either directly or via funds. The investment management team makes equity Investments primarily in companies that develop products or services to solve the challenges of a changing world and the structural trends driving change. In addition to equities, the sub-fund may also invest in other securities such as bonds and in other asset classes.
 

Investment goal

Bantleon Changing World is a mixed fund that invests primarily in equities and bonds. The investment objective is to achieve reasonable capital growth through a flexible asset allocation in equities and bonds, taking account of the opportunities and risks on the international capital markets.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Mixed Fund
Region: Worldwide
Settore: Mixed fund/flexible
Benchmark: -
Business year start: 01/12
Ultima distribuzione: -
Banca depositaria: UBS Europe SE, Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Czech Republic
Gestore del fondo: -
Volume del fondo: 55.65 mill.  EUR
Data di lancio: 03/08/2018
Investment focus: -

Condizioni

Sovrapprezzo emissione: 4.20%
Tassa amministrativa massima: 1.35%
Investimento minimo: - EUR
Deposit fees: -
Redemption charge: 0.10%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: BANTLEON Invest AG
Indirizzo: An der Börse 7, 30159, Hannover
Paese: Germany
Internet: www.bantleon.com/
 

Attività

Stocks
 
47.37%
Bonds
 
29.02%
Certificates
 
9.10%
Mutual Funds
 
7.40%
Cash
 
6.79%
Other Assets
 
0.32%

Paesi

United States of America
 
25.69%
Ireland
 
9.75%
Cash
 
6.79%
Germany
 
6.54%
France
 
6.45%
Switzerland
 
5.26%
United Kingdom
 
5.15%
Italy
 
3.95%
Canada
 
3.72%
Netherlands
 
3.42%
Spain
 
2.43%
Australia
 
2.42%
Supranational
 
1.80%
Austria
 
1.64%
Denmark
 
1.28%
Altri
 
13.71%

Cambi

Euro
 
40.53%
US Dollar
 
28.79%
Swiss Franc
 
5.26%
Canadian Dollar
 
3.56%
British Pound
 
3.23%
Australian Dollar
 
1.88%
Danish Krone
 
0.91%
Japanese Yen
 
0.66%
Norwegian Kroner
 
0.45%
Altri
 
14.73%