Bantleon Select Infrastructure PA EUR/  LU1989515793  /

Fonds
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%