Bantleon Select SICAV - Bantleon Global Bond Opportunities IT CHF Hedged Acc header image

Bantleon Select SICAV - Bantleon Global Bond Opportunities IT CHF Hedged Acc

Fund

ISIN LU0536227712 / Valor null

NAV (2025-12-11)
CHF 1,000.63+0.02%

Bantleon Select SICAV - Bantleon Global Bond Opportunities IT CHF Hedged Acc
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The Bantleon Select SICAV - Bantleon Global Bond Opportunities IT CHF Hedged Acc, designated by its ISIN LU0536227712, recorded a Net Asset Value (NAV) of 1,000.63 CHF on 2025-12-11. This figure represents a +0.02% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

Bantleon Select SICAV - Bantleon Global Bond Opportunities PT EUR Hedged Acc
Bantleon Select SICAV - Bantleon Global Bond Opportunities PT EUR Hedged Acc Bantleon Select SICAV - Bantleon Global Bond Opportunities PT EUR Hedged Acc
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 126.23
Bantleon Select SICAV - Bantleon Global Bond Opportunities RT CHF Hedged Acc
Bantleon Select SICAV - Bantleon Global Bond Opportunities RT CHF Hedged Acc Bantleon Select SICAV - Bantleon Global Bond Opportunities RT CHF Hedged Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%CHF 100.54
Bantleon Select SICAV - Bantleon Global Bond Opportunities PT USD Acc
Bantleon Select SICAV - Bantleon Global Bond Opportunities PT USD Acc Bantleon Select SICAV - Bantleon Global Bond Opportunities PT USD Acc Valor: 10671058
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%USD 157.56
Bantleon Select SICAV - Bantleon Global Bond Opportunities PT CHF Hedged Acc
Bantleon Select SICAV - Bantleon Global Bond Opportunities PT CHF Hedged Acc Bantleon Select SICAV - Bantleon Global Bond Opportunities PT CHF Hedged Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%CHF 111.08
Bantleon Select SICAV - Bantleon Global Bond Opportunities RT EUR Hedged Acc
Bantleon Select SICAV - Bantleon Global Bond Opportunities RT EUR Hedged Acc Bantleon Select SICAV - Bantleon Global Bond Opportunities RT EUR Hedged Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 111.54
Bantleon Select SICAV - Bantleon Global Bond Opportunities RT USD Acc
Bantleon Select SICAV - Bantleon Global Bond Opportunities RT USD Acc Bantleon Select SICAV - Bantleon Global Bond Opportunities RT USD Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%USD 138.05