Bantleon Changing World IT EUR
LU1808872615
Bantleon Changing World IT EUR/ LU1808872615 /
NAV10/30/2024 |
Chg.-1.1100 |
Type of yield |
Investment Focus |
Investment company |
134.4200EUR |
-0.82% |
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, Luxembourg, Czech Republic |
Fund manager: |
- |
Fund volume: |
55.65 mill.
EUR
|
Launch date: |
8/3/2018 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.20% |
Max. Administration Fee: |
0.75% |
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 |
|
46.38% |
Bonds |
|
29.96% |
Certificates |
|
9.65% |
Mutual Funds |
|
7.89% |
Cash |
|
5.78% |
Other Assets |
|
0.34% |
Countries
United States of America |
|
23.85% |
Ireland |
|
10.26% |
Germany |
|
6.76% |
France |
|
6.33% |
Cash |
|
5.78% |
Switzerland |
|
5.22% |
United Kingdom |
|
4.84% |
Netherlands |
|
4.76% |
Italy |
|
3.96% |
Canada |
|
3.31% |
Australia |
|
2.80% |
Spain |
|
2.47% |
Japan |
|
2.15% |
Supranational |
|
1.81% |
Austria |
|
1.67% |
Others |
|
14.03% |
Currencies
Euro |
|
42.61% |
US Dollar |
|
26.32% |
Swiss Franc |
|
5.22% |
Canadian Dollar |
|
3.15% |
British Pound |
|
2.91% |
Australian Dollar |
|
2.43% |
Japanese Yen |
|
1.77% |
Danish Krone |
|
1.05% |
Norwegian Kroner |
|
0.44% |
Others |
|
14.10% |