Bantleon Select - Bantleon Select Infrastructurec IA Fonds
Anlageziel
The investment objective of the fund is to achieve a positive investment result and an above-average return in EUR 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 investment assets. It is an equity fund that invests primarily in equities of companies that provide solutions to the challenges of a changing world, addressing the structural trends of demographic change, urbanisation, resource scarcity and digitalisation. The main stocks selected are those of companies domiciled or operating mainly in Europe.
Stammdaten
Name | Bantleon Select - Bantleon Select Infrastructurec IA EUR Inc Fonds |
ISIN | LU1989515447 |
WKN | A2PJCM |
Fondsgesellschaft | Bantleon Invest AG |
Benchmark | N/A |
Ausschüttungsart | Ausschüttend |
Manager | Not Disclosed |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 20.06.2019 |
Geschäftsjahr | 30.11. |
VL-fähig? | Nein |
Depotbank | UBS Europe SE Luxembourg Branch |
Zahlstelle | UBS Switzerland AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 20.06.2019 |
Depotbank | UBS Europe SE Luxembourg Branch |
Zahlstelle | UBS Switzerland AG |
Domizil | Luxembourg |
Geschäftsjahr | 30.11. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 95,50 |
Anzahl Fonds der Kategorie | 533 |
Volumen der Tranche | 54,42 Mio. EUR |
Fonds Volumen | 56,16 Mio. EUR |
Total Expense Ratio (TER) | 1,00 |
Gebühren
Laufende Kosten | 1,20% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,00% |
Transaktionskosten | 0,20% |
Depotbankgebühr | - |
Managementgebühr | 0,80% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -0,09 |
WE seit Jahresbeginn | -2,79% |