Bantleon Changing World IT EUR/  LU1808872615  /

Fonds
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%