Bantleon Changing World PT EUR
LU1808872888
Bantleon Changing World PT EUR/ LU1808872888 /
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% |