Bantleon Select SICAV - Bantleon Global Convertibles IT EUR Hedged header image

Bantleon Select SICAV - Bantleon Global Convertibles IT EUR Hedged

Fund

ISIN LU2320773794 / Valor null

NAV (2025-11-25)
EUR 1,091.24+0.58%

Bantleon Select SICAV - Bantleon Global Convertibles IT EUR Hedged
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The Bantleon Select SICAV - Bantleon Global Convertibles IT EUR Hedged, designated by its ISIN LU2320773794, recorded a Net Asset Value (NAV) of 1,091.24 EUR on 2025-11-25. This figure represents a +0.58% 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.

Tags:

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.59%USD 1,218.33
Bantleon Select SICAV - Bantleon Global Convertibles IA USD
Bantleon Select SICAV - Bantleon Global Convertibles IA USD Bantleon Select SICAV - Bantleon Global Convertibles IA USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.65%USD 1,142.80
Bantleon Select SICAV - Bantleon Global Convertibles RA CHF
Bantleon Select SICAV - Bantleon Global Convertibles RA CHF Bantleon Select SICAV - Bantleon Global Convertibles RA CHF
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.67%CHF 151.74
Bantleon Select SICAV - Bantleon Global Convertibles PA USD
Bantleon Select SICAV - Bantleon Global Convertibles PA USD Bantleon Select SICAV - Bantleon Global Convertibles PA USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.65%USD 564.43
Bantleon Select SICAV - Bantleon Global Convertibles PA CHF
Bantleon Select SICAV - Bantleon Global Convertibles PA CHF Bantleon Select SICAV - Bantleon Global Convertibles PA CHF
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.67%CHF 298.57
Bantleon Select SICAV - Bantleon Global Convertibles IA CHF Hedged
Bantleon Select SICAV - Bantleon Global Convertibles IA CHF Hedged Bantleon Select SICAV - Bantleon Global Convertibles IA CHF Hedged
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.58%CHF 1,869.79
Bantleon Select SICAV - Bantleon Global Convertibles IT CHF Hedged
Bantleon Select SICAV - Bantleon Global Convertibles IT CHF Hedged Bantleon Select SICAV - Bantleon Global Convertibles IT CHF Hedged
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.58%CHF 1,037.73