Home
Movement
Investments
Education
Blog
Plans
Bantleon Select SICAV - Bantleon Global Convertibles IXT USD Hedged header image

Bantleon Select SICAV - Bantleon Global Convertibles IXT USD Hedged

Fund

ISIN LU2279743467 / Valor null

NAV (2026-09-17)
USD 1,388.78+0.72%

Bantleon Select SICAV - Bantleon Global Convertibles IXT USD Hedged
UMushroom community rating:

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

The Bantleon Select SICAV - Bantleon Global Convertibles IXT USD Hedged, designated by its ISIN LU2279743467, recorded a Net Asset Value (NAV) of 1,388.78 USD on 2026-09-17. This figure represents a +0.72% 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 IMT CHF Hedged
Bantleon Select SICAV - Bantleon Global Convertibles IMT CHF Hedged Bantleon Select SICAV - Bantleon Global Convertibles IMT CHF Hedged
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.25%CHF 172.15
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
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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.79%CHF 2,032.02
Bantleon Select SICAV - Bantleon Global Convertibles IMT EUR Hedged
Bantleon Select SICAV - Bantleon Global Convertibles IMT EUR Hedged Bantleon Select SICAV - Bantleon Global Convertibles IMT EUR Hedged
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.75%EUR 1,224.42
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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.65%USD 625.91
SIXFactSetClearbitLogos provided by Clearbit