Bantleon Select SICAV - Bantleon Global Convertibles IXT USD Hedged
Fund
ISIN LU2279743467 / Valor null
NAV (2025-11-18)
USD 1,210.88-0.48%
Bantleon Select SICAV - Bantleon Global Convertibles IXT USD Hedged
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The Bantleon Select SICAV - Bantleon Global Convertibles IXT USD Hedged, designated by its ISIN LU2279743467, recorded a Net Asset Value (NAV) of 1,210.88 USD on 2025-11-18. This figure represents a -0.48% 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 IT EUR Hedged
Bantleon Select SICAV - Bantleon Global Convertibles IT EUR Hedged
Bantleon Select SICAV - Bantleon Global Convertibles IT EUR Hedged
Annual Return
-50%0%+50%
Risk level
110
-0.48%EUR 1,085.18
Bantleon Select SICAV - Bantleon Global Convertibles IA USD
Bantleon Select SICAV - Bantleon Global Convertibles IA USD
Bantleon Select SICAV - Bantleon Global Convertibles IA USD
Annual Return
-50%0%+50%
Risk level
110
-0.50%USD 1,136.42
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
-0.13%CHF 149.15
Bantleon Select SICAV - Bantleon Global Convertibles PA USD
Bantleon Select SICAV - Bantleon Global Convertibles PA USD
Bantleon Select SICAV - Bantleon Global Convertibles PA USD
Annual Return
-50%0%+50%
Risk level
110
-0.51%USD 561.37
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
-0.13%CHF 293.51
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
Annual Return
-50%0%+50%
Risk level
110
-0.48%CHF 1,859.72
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