Bantleon Global Equities Protect IA EUR
LU2509773953
Bantleon Global Equities Protect IA EUR/ LU2509773953 /
Стоимость чистых активов22.08.2024 |
Изменение-0.8200 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
118.5400EUR |
-0.69% |
paying dividend |
Equity
Worldwide
|
BANTLEON Invest AG ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Mixed Sectors |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.12 |
Last Distribution: |
- |
Депозитарный банк: |
UBS Europe SE, Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Germany, Switzerland, Luxembourg |
Управляющий фондом: |
- |
Объем фонда: |
5.93 млн
EUR
|
Дата запуска: |
24.08.2022 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.30% |
Max. Administration Fee: |
0.65% |
Минимальное вложение: |
- EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.30% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
BANTLEON Invest AG |
Адрес: |
An der Börse 7, 30159, Hannover |
Страна: |
Germany |
Интернет: |
www.bantleon.com/
|
Страны
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% |
Отрасли
IT |
|
26.51% |
various sectors |
|
20.43% |
Finance |
|
16.16% |
Consumer goods, cyclical |
|
14.56% |
Healthcare |
|
13.80% |
Telecommunication Services |
|
8.54% |