Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Fundamentaldaten
Valor | 48459363 |
ISIN | LU1989517906 |
Name | Bantleon Select - Bantleon Event Driven Equities PA EUR Inc Fonds |
Fondsgesellschaft | BANTLEON Invest |
Aufgelegt in | Luxembourg |
Auflagedatum | 20.06.2019 |
Kategorie | Alt - Event Driven |
Währung | EUR |
Volumen | 27’128’923.06 |
Depotbank | UBS Europe SE |
Zahlstelle | |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 30.11. |
Berichtsstand | 12.12.2023 |
Anlagepolitik
So investiert der Bantleon Select - Bantleon Event Driven Equities PA EUR Inc Fonds: 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 find themselves in company-specific special situations. Special situations include mergers and acquisitions, spin-offs, restructurings, shareholder activism and operational turning points. However, the subfund may also invest in equities of other companies. The shares selected are predominantly those of companies domiciled or operating mainly in Europe and the USA.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Bantleon Select - Bantleon Event Driven Equities PA EUR Inc Fonds
Performance 1 Jahr | -0.37 | |
Performance 2 Jahre | -8.66 | |
Performance 3 Jahre | 0.34 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 5.00 % |
Verwaltungsgebühr | 1.75 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 0.00 |
Ausschüttung | Ausschüttend |