BANTLEON SELECT SICAV - Bantleon Global Convertibles RA CHF/  LU2279745751  /

Fonds
NAV22/01/2025 Chg.-0.3600 Type de rendement Focus sur l'investissement Société de fonds
142.8300CHF -0.25% reinvestment Bonds Worldwide BANTLEON Invest AG 

Stratégie d'investissement

The Sub-fund invests mainly in convertible bonds, convertible notes, warrant bonds and similar securities and instruments with warrants and conversion rights issued by public, semi-public and private issuers worldwide denominated in any convertible currency. This Sub-fund aims to outperform the return of the FTSE Global Investment Grade Convertible Bond Index (hedged). The Sub-fund promotes environmental, social and governance (ESG) characteristics (within the meaning of Article 8 of Regulation (EU) 2019/2088) through a combination of exclusions, ESG integration and active ownership. The most material ESG factors are combined with traditional financial analysis to calculate an ESG integrated credit rating, which serves as the basis for a bottom-up security selection process. The Sub-fund is actively managed. The benchmark is used as a reference point for portfolio construction. The majority of the Sub-fund's exposure to bonds will refer to, and have weightings derived from, the benchmark. The Investment Manager may use its discretion to invest in bonds not included in the Benchmark in order to take advantage of specific investment opportunities. It is thus expected that the performance of the Sub-fund will significantly deviate from the Benchmark. The Sub-fund may use derivatives to achieve the above aims.
 

Objectif d'investissement

The Sub-fund invests mainly in convertible bonds, convertible notes, warrant bonds and similar securities and instruments with warrants and conversion rights issued by public, semi-public and private issuers worldwide denominated in any convertible currency. This Sub-fund aims to outperform the return of the FTSE Global Investment Grade Convertible Bond Index (hedged). The Sub-fund promotes environmental, social and governance (ESG) characteristics (within the meaning of Article 8 of Regulation (EU) 2019/2088) through a combination of exclusions, ESG integration and active ownership. The most material ESG factors are combined with traditional financial analysis to calculate an ESG integrated credit rating, which serves as the basis for a bottom-up security selection process.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Bonds
Région de placement: Worldwide
Branche: Convertible Bonds
Benchmark: FTSE Convertible Global TR
Début de l'exercice: 01/12
Dernière distribution: 09/12/2024
Banque dépositaire: UBS Europe SE, Luxembourg Branch.
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Czech Republic
Gestionnaire du fonds: -
Actif net: 132.74 Mio.  USD
Date de lancement: 12/03/2021
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 2.50%
Frais d'administration max.: 0.60%
Investissement minimum: - CHF
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: BANTLEON Invest AG
Adresse: An der Börse 7, 30159, Hannover
Pays: Germany
Internet: www.bantleon.com/
 

Actifs

Bonds
 
90.67%
Cash
 
4.86%
Stocks
 
3.92%
Other Assets
 
0.33%
Autres
 
0.22%

Pays

United States of America
 
57.97%
Japan
 
5.17%
Cash
 
4.86%
France
 
4.80%
Netherlands
 
3.40%
Cayman Islands
 
2.80%
Hong Kong, SAR of China
 
2.22%
Italy
 
2.17%
Korea, Republic Of
 
2.12%
Spain
 
1.82%
Germany
 
1.69%
Australia
 
1.49%
Canada
 
1.00%
United Kingdom
 
0.98%
Virgin Islands (British)
 
0.89%
Autres
 
6.62%

Monnaies

US Dollar
 
70.34%
Euro
 
16.79%
Japanese Yen
 
5.17%
Australian Dollar
 
1.49%
British Pound
 
0.72%
Hong Kong Dollar
 
0.31%
Autres
 
5.18%