Bantleon Select SICAV - Bantleon Global Convertibles IMT EUR Hedged
Fund
ISIN LU2320773794 / Valor null
NAV (2026-09-17)
EUR 1,224.42+0.75%
Bantleon Select SICAV - Bantleon Global Convertibles IMT EUR Hedged
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The Bantleon Select SICAV - Bantleon Global Convertibles IMT EUR Hedged, designated by its ISIN LU2320773794, recorded a Net Asset Value (NAV) of 1,224.42 EUR on 2026-09-17. This figure represents a +0.75% 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 Convertibles IMT CHF Hedged
Bantleon Select SICAV - Bantleon Global Convertibles IMT CHF Hedged
Bantleon Select SICAV - Bantleon Global Convertibles IMT CHF Hedged
Annual Return
-50%0%+50%
Risk level
110
0.80%CHF 1,146.61
Bantleon Select SICAV - Bantleon Global Convertibles RA CHF
Bantleon Select SICAV - Bantleon Global Convertibles RA CHF
Bantleon Select SICAV - Bantleon Global Convertibles RA CHF
Annual Return
-50%0%+50%
Risk level
110
1.25%CHF 172.15
Bantleon Select SICAV - Bantleon Global Convertibles IXT USD Hedged
Bantleon Select SICAV - Bantleon Global Convertibles IXT USD Hedged
Bantleon Select SICAV - Bantleon Global Convertibles IXT USD Hedged
Annual Return
-50%0%+50%
Risk level
110
0.72%USD 1,388.78
Bantleon Select SICAV - Bantleon Global Convertibles PA CHF
Bantleon Select SICAV - Bantleon Global Convertibles PA CHF
Bantleon Select SICAV - Bantleon Global Convertibles PA CHF
Annual Return
-50%0%+50%
Risk level
110
1.25%CHF 337.02
Bantleon Select SICAV - Bantleon Global Convertibles IMA USD
Bantleon Select SICAV - Bantleon Global Convertibles IMA USD
Bantleon Select SICAV - Bantleon Global Convertibles IMA USD
Annual Return
-50%0%+50%
Risk level
110
0.66%USD 1,276.09
Bantleon Select SICAV - Bantleon Global Convertibles PT EUR Hedged
Bantleon Select SICAV - Bantleon Global Convertibles PT EUR Hedged
Bantleon Select SICAV - Bantleon Global Convertibles PT EUR Hedged
Annual Return
-50%0%+50%
Risk level
110
0.75%EUR 174.55
Bantleon Select SICAV - Bantleon Global Convertibles RT USD
Bantleon Select SICAV - Bantleon Global Convertibles RT USD
Bantleon Select SICAV - Bantleon Global Convertibles RT USD
Annual Return
-50%0%+50%
Risk level
110
0.65%USD 2,202.32
Bantleon Select SICAV - Bantleon Global Convertibles IMA CHF Hedged
Bantleon Select SICAV - Bantleon Global Convertibles IMA CHF Hedged
Bantleon Select SICAV - Bantleon Global Convertibles IMA CHF Hedged
Annual Return
-50%0%+50%
Risk level
110
0.79%CHF 2,032.02
Bantleon Select SICAV - Bantleon Global Convertibles RA EUR Hedged
Bantleon Select SICAV - Bantleon Global Convertibles RA EUR Hedged
Bantleon Select SICAV - Bantleon Global Convertibles RA EUR Hedged
Annual Return
-50%0%+50%
Risk level
110
0.75%EUR 112.64
Bantleon Select SICAV - Bantleon Global Convertibles PA USD
Bantleon Select SICAV - Bantleon Global Convertibles PA USD
Bantleon Select SICAV - Bantleon Global Convertibles PA USD