Bantleon Select - Bantleon Select Infrastructurec IA EUR IncFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.12.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | 3,6 | 10,4 | -9,0 | 9,2 | -6,6 | |
+/-Kat | 9,6 | -8,3 | -4,2 | 8,4 | -16,2 | |
+/-Idx | 17,2 | -10,0 | -15,4 | 6,1 | -29,4 | |
Kategorie: Branchen: Infrastruktur | ||||||
Kategorie Benchmark: S&P Global Infrastructure T... |
Übersicht | ||
NAV 30.12.2024 | EUR 87,98 | |
Änderung z. Vortag (in EUR) | -0,08% | |
Ausgabeaufschlag | 0,00% | |
Morningstar Kategorie™ | Branchen: Infrastruktur | |
WKN | A2PJCM | |
ISIN | LU1989515447 | |
Fondsvolumen (Mio) 30.12.2024 | EUR 51,71 | |
Anteilsklassenvol (Mio) 30.12.2024 | EUR 50,45 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 02.01.2024 | 1,00% |
Anlageziel: Bantleon Select - Bantleon Select Infrastructurec IA EUR Inc |
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. |
Returns | ||||||||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Not Disclosed 20.06.2019 | ||
Anteilserstausgabe 20.06.2019 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
Not Benchmarked | S&P Global Infrastructure TR USD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? Bantleon Select - Bantleon Select Infrastructurec IA EUR Inc | 30.11.2024 |
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Top 5 Positionen | Sektor | % |
SSE PLC | Versorger | 4,13 |
Iberdrola SA | Versorger | 4,06 |
National Grid PLC | Versorger | 4,03 |
Vinci SA | Industriewerte | 3,80 |
Deutsche Telekom AG | Nachrichtenwesen | 3,63 |
aufgestockt reduziert neu seit letztem Portfolio | ||
Bantleon Select - Bantleon Select Infrastructurec IA EUR Inc |