Bantleon Select Infrastructure PA EUR
LU1989515793
Bantleon Select Infrastructure PA EUR/ LU1989515793 /
NAV9/30/2024 |
Chg.-0.5000 |
Type of yield |
Investment Focus |
Investment company |
97.6900EUR |
-0.51% |
paying dividend |
Equity
Europe
|
BANTLEON Invest AG ▶ |
Investment strategy
The objective of the sub-fund is to achieve a positive investment result and an above-average return over the long term, taking into account the opportunities and risks of the international capital markets, while at the same time taking into account the principle of risk diversification, the security of the investment capital and the liquidity of the assets.
The sub-fund is an equity fund that invests primarily in equities of companies that offer solutions to the challenges of a changing world and thus serve the structural trends of demographic change, urbanisation, scarcity of resources and digitalisation. The stocks selected are primarily those of companies domiciled or operating in Europe. The investment management invests at least 75% of the sub-fund's assets in equities of listed companies worldwide, in particular those that generate their revenues primarily from activities in the infrastructure sector.
Investment goal
The objective of the sub-fund is to achieve a positive investment result and an above-average return over the long term, taking into account the opportunities and risks of the international capital markets, while at the same time taking into account the principle of risk diversification, the security of the investment capital and the liquidity of the assets.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Europe |
Branch: |
Sector Infrastructure |
Benchmark: |
- |
Business year start: |
12/1 |
Last Distribution: |
12/8/2023 |
Depository bank: |
UBS Europe SE, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
- |
Fund volume: |
59.23 mill.
EUR
|
Launch date: |
6/20/2019 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.40% |
Max. Administration Fee: |
1.35% |
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 |
|
97.06% |
Cash |
|
2.76% |
Others |
|
0.18% |
Countries
United States of America |
|
20.22% |
France |
|
11.82% |
United Kingdom |
|
10.96% |
Spain |
|
10.82% |
Italy |
|
10.27% |
Germany |
|
6.88% |
Netherlands |
|
5.40% |
Portugal |
|
3.67% |
Singapore |
|
3.27% |
Luxembourg |
|
2.78% |
Cash |
|
2.76% |
Belgium |
|
2.61% |
Canada |
|
2.04% |
Australia |
|
1.83% |
Denmark |
|
1.76% |
Others |
|
2.91% |
Branches
Utilities, conventional energy |
|
22.25% |
Telecomunication |
|
12.74% |
Transport Schiene |
|
9.53% |
utilities |
|
8.60% |
Construction |
|
8.59% |
water |
|
7.69% |
Waste Management |
|
6.82% |
real estate |
|
6.26% |
Telecommunication Services |
|
4.50% |
Versorger/ erneuerbare Energie |
|
3.09% |
Cash |
|
2.76% |
Anbieter Mobilfunk |
|
2.51% |
Industrial facilities |
|
2.08% |
Oil&gas, refining and downstream |
|
1.41% |
Special chemicals |
|
1.02% |
Others |
|
0.15% |