Bantleon Select SICAV - Bantleon Global Convertibles PA CHF
Fund
ISIN LU2279744358 / Valor null
NAV (2025-11-24)
CHF 296.58+1.70%
Bantleon Select SICAV - Bantleon Global Convertibles PA CHF
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The Bantleon Select SICAV - Bantleon Global Convertibles PA CHF, designated by its ISIN LU2279744358, recorded a Net Asset Value (NAV) of 296.58 CHF on 2025-11-24. This figure represents a +1.70% 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 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
1.83%USD 1,135.45
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
1.79%EUR 1,084.98
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
1.80%USD 1,211.16
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
1.70%CHF 150.73
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
1.82%USD 560.81
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
1.79%CHF 1,858.99
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