Bantleon Return IA EUR
LU0109659770
Bantleon Return IA EUR/ LU0109659770 /
NAV19/07/2024 |
Diferencia-0.1600 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
103.1600EUR |
-0.15% |
paying dividend |
Bonds
Euroland
|
BANTLEON Invest AG ▶ |
Estrategia de inversión
Bantleon Return is a safety-oriented bond fund that seeks to achieve attractive interest income and additional returns. Management of the fund is based on Bantleon's immunisation strategy, which combines a variety of return components. The fund's total return is comprised of the following components: - Management of average bond maturities ranging from approx. 2 to 6 years - Management of the yield curve - Management of sector and bond allocation based on a good to very good credit rating - Inclusion of inflation-indexed bonds on an intermittent basis.
The fund's managers invest particularly in bonds issued by governments, as well as in those issued or guaranteed by public sector or similar entities from the Eurozone, including covered bonds issued by credit institutions domiciled in the EU, Norway or the United Kingdom (UK) and comparably safe Eurozone bonds.
Objetivo de inversión
Bantleon Return is a safety-oriented bond fund that seeks to achieve attractive interest income and additional returns. Management of the fund is based on Bantleon's immunisation strategy, which combines a variety of return components. The fund's total return is comprised of the following components: - Management of average bond maturities ranging from approx. 2 to 6 years - Management of the yield curve - Management of sector and bond allocation based on a good to very good credit rating - Inclusion of inflation-indexed bonds on an intermittent basis.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Bonds |
Región: |
Euroland |
Sucursal: |
Government Bonds |
Punto de referencia: |
- |
Inicio del año fiscal: |
01/12 |
Última distribución: |
08/12/2023 |
Banco depositario: |
UBS Europe SE, Luxembourg Branch. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland |
Gestor de fondo: |
- |
Volumen de fondo: |
128.06 millones
EUR
|
Fecha de fundación: |
26/06/2000 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.15% |
Inversión mínima: |
- EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
BANTLEON Invest AG |
Dirección: |
An der Börse 7, 30159, Hannover |
País: |
Germany |
Internet: |
www.bantleon.com/
|
Activos
Bonds |
|
98.04% |
Other Assets |
|
1.00% |
Cash |
|
0.94% |
Otros |
|
0.02% |
Países
Germany |
|
43.07% |
France |
|
17.18% |
Italy |
|
8.95% |
Netherlands |
|
8.52% |
Spain |
|
6.91% |
Austria |
|
6.85% |
Belgium |
|
5.12% |
Ireland |
|
1.44% |
Cash |
|
0.94% |
Otros |
|
1.02% |