Bantleon Changing World PT EUR/  LU1808872888  /

Fonds
NAV1/21/2025 Chg.+0.6400 Type of yield Investment Focus Investment company
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.
 

Master data

Type of yield: reinvestment
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed fund/flexible
Benchmark: -
Business year start: 12/1
Last Distribution: -
Depository bank: UBS Europe SE, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: -
Fund volume: 55.65 mill.  EUR
Launch date: 8/3/2018
Investment focus: -

Conditions

Issue surcharge: 4.20%
Max. Administration Fee: 1.35%
Minimum investment: - EUR
Deposit fees: -
Redemption charge: 0.10%
Key Investor Information: Download (Print version)
 

Investment company

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

Assets

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

Countries

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%
Others
 
13.71%

Currencies

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%
Others
 
14.73%