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Bantleon Select SICAV - Bantleon Global Bond Opportunities PT USD Acc header image

Bantleon Select SICAV - Bantleon Global Bond Opportunities PT USD Acc

Fund

ISIN LU0458988226 / Valor 10671058

NAV (2025-11-18)
USD 156.79+0.01%

Bantleon Select SICAV - Bantleon Global Bond Opportunities PT USD Acc
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The Bantleon Select SICAV - Bantleon Global Bond Opportunities PT USD Acc, designated by its ISIN LU0458988226, recorded a Net Asset Value (NAV) of 156.79 USD on 2025-11-18. This figure represents a +0.01% 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 IT CHF Hedged Acc
Bantleon Select SICAV - Bantleon Global Bond Opportunities IT CHF Hedged Acc Bantleon Select SICAV - Bantleon Global Bond Opportunities IT CHF Hedged Acc
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Annual Return

-50%0%+50%

Risk level

110
0.01%CHF 998.40
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 125.81
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
0.01%CHF 100.33
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
0.01%CHF 110.87
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
0.01%EUR 111.16
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
0.01%USD 137.35
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