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Bantleon Return IA

Fund

ISIN LU0109659770 / Valor 1065896

NAV (2025-11-13)
EUR 104.91-0.12%

Bantleon Return IA
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Bantleon Return is a safety-focused bond fund that primarily invests in high-quality Eurozone government bonds, public sector-guaranteed bonds, and covered bonds known as Pfandbriefe. The fund targets bonds with maturities ranging from two to six years and strategically manages the yield curve and sector allocations based on strong credit ratings. Additionally, it occasionally includes inflation-linked bonds to help enhance income and overall returns, ensuring a secure and optimized income portfolio.

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Tags:
bond fund eurozone bonds

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OTHER SHARE CLASSES OF THIS FUND

Bantleon Return PA
Bantleon Return PA Bantleon Return PA Valor: 10191700
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Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 94.70