Bantleon Global Equities Protect IA EUR
LU2509773953
Bantleon Global Equities Protect IA EUR/ LU2509773953 /
NAV7/19/2024 |
Chg.-0.4000 |
Type of yield |
Investment Focus |
Investment company |
115.7400EUR |
-0.34% |
paying dividend |
Equity
Worldwide
|
BANTLEON Invest AG ▶ |
Investment strategy
The sub-fund aims to achieve a positive, above-average performance in EUR over the long term, taking account of the opportunities and risks on the international capital markets as well as the principle of risk diversification, the security of the invested capital and the liquidity of its assets.
The sub-fund is a global equity fund that primarily invests in equities of large to medium-sized companies (large-/mid-caps). The stock selection is based on a quantitative process that takes into account both the individual company quality and the forecasted economic environment. As part of the protect strategy, the equity portfolio can be hedged against price and currency losses using derivatives. The sub-fund invests at least 75% of the sub-fund's assets in equities of listed companies worldwide.
Investment goal
The sub-fund aims to achieve a positive, above-average performance in EUR over the long term, taking account of the opportunities and risks on the international capital markets as well as the principle of risk diversification, the security of the invested capital and the liquidity of its assets.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
- |
Business year start: |
12/1 |
Last Distribution: |
- |
Depository bank: |
UBS Europe SE, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Germany, Switzerland |
Fund manager: |
- |
Fund volume: |
5.81 mill.
EUR
|
Launch date: |
8/24/2022 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.30% |
Max. Administration Fee: |
0.65% |
Minimum investment: |
- EUR |
Deposit fees: |
- |
Redemption charge: |
0.30% |
Key Investor Information: |
- |
Investment company
Funds company: |
BANTLEON Invest AG |
Address: |
An der Börse 7, 30159, Hannover |
Country: |
Germany |
Internet: |
www.bantleon.com/
|
Countries
United States of America |
|
72.11% |
Germany |
|
5.06% |
Japan |
|
4.98% |
Canada |
|
4.63% |
Switzerland |
|
4.06% |
United Kingdom |
|
3.02% |
Netherlands |
|
2.09% |
Global |
|
1.86% |
Denmark |
|
1.25% |
Jersey |
|
0.94% |
Branches
IT |
|
26.51% |
various sectors |
|
20.43% |
Finance |
|
16.16% |
Consumer goods, cyclical |
|
14.56% |
Healthcare |
|
13.80% |
Telecommunication Services |
|
8.54% |