Bantleon Select - Bantleon Select Green Bonds Class PA Fonds

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80,24 EUR -0,04 EUR -0,05 %
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Anlageziel

The investment objective of the fund is 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. It is an actively managed bond fund and invests primarily in green bonds with an investment grade rating which are issued by international issuers. Green bonds are interest-bearing bonds whose capital received through the issue are used in whole or in part to finance or refinance projects that contribute to environmental and/or climate protection. These include, in particular, investments in the areas of renewable energies, energy efficiency, conservation of biodiversity, clean transport, sustainable water management, adaptation to existing climate change, promotion of products and processes suitable for the recycling industry and sustainable construction.

Stammdaten

Name Bantleon Select SICAV - Bantleon Select Green Bonds Class PA EUR Inc Fonds
ISIN LU2208869995
WKN
Fondsgesellschaft Bantleon Invest AG
Benchmark N/A
Ausschüttungsart Ausschüttend
Manager Not Disclosed
Domizil Luxembourg
Fondskategorie Renten
Auflagedatum 06.10.2020
Geschäftsjahr 30.11.
VL-fähig? Nein
Depotbank UBS Europe SE Luxembourg Branch
Zahlstelle UBS Switzerland AG
Riester Fonds Nein

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Basisdaten

Auflagedatum 06.10.2020
Depotbank UBS Europe SE Luxembourg Branch
Zahlstelle UBS Switzerland AG
Domizil Luxembourg
Geschäftsjahr 30.11.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 80,24
Anzahl Fonds der Kategorie 641
Volumen der Tranche 6.199,70 EUR
Fondsvolumen 11,85 Mio. EUR
Total Expense Ratio (TER) 0,80

Gebühren

Laufende Kosten 1,10%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 0,80%
Transaktionskosten 0,30%
Depotbankgebühr -
Managementgebühr 0,55%
Rücknahmegebühr -
Ausgabeaufschlag 2,50%

Performancedaten

Veränderung Vortag -0,04
WE seit Jahresbeginn 1,44%