Bantleon Global Multi Asset IA EUR/  LU0634998388  /

Bantleon Global Multi Asset is an absolute-return fund that focuses on high-quality bonds. The investment objective is to generate high returns on a regular basis by adapting bond maturities, as well as equity and commodity exposures, to economic developments. The investment management invests at least 25% of the fund's assets in shares (equity investments). In addition, the investment management invests in government bonds, bonds issued by regional governments and local authorities, government-guaranteed bonds, public-sector bonds and covered bonds (global) as well as in corporate bonds and bonds issued by credit institutions (OECD countries). Within the limits stated above, investments may also be done in high-yield bonds, commodities and equities. Equities from emerging markets are limited to 10% of the fund's assets and are offset against the total economic equity exposure of the fund. The fund may also invest up to 10% of its assets in units of target funds. These investments may entail currency risks in all currencies of countries included in MSCI's »All Country World Index (ACWI)«. Unhedged foreign currency positions may make up no more than 30% of the fund assets.

Bantleon Global Multi Asset is an absolute-return fund that focuses on high-quality bonds. The investment objective is to generate high returns on a regular basis by adapting bond maturities, as well as equity and commodity exposures, to economic developments.