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Bantleon Return PA

Fund

ISIN LU0430091412 / Valor 10191700

NAV (2025-12-11)
EUR 92.07+0.07%

Bantleon Return PA
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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 IA
Bantleon Return IA Bantleon Return IA Valor: 1065896
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 102.03