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Bantleon Select SICAV - Bantleon Global Convertibles PA USD header image

Bantleon Select SICAV - Bantleon Global Convertibles PA USD

Fund

ISIN LU2279741255 / Valor null

NAV (2025-12-16)
USD 559.42-0.28%

Bantleon Select SICAV - Bantleon Global Convertibles PA USD
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The Bantleon Select SICAV - Bantleon Global Convertibles PA USD, designated by its ISIN LU2279741255, recorded a Net Asset Value (NAV) of 559.42 USD on 2025-12-16. This figure represents a -0.28% 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 IXT USD Hedged
Bantleon Select SICAV - Bantleon Global Convertibles IXT USD Hedged Bantleon Select SICAV - Bantleon Global Convertibles IXT USD Hedged
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Annual Return

-50%0%+50%

Risk level

110
-0.29%USD 1,225.80
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
-0.27%USD 1,133.41
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
-0.25%CHF 147.90
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
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Annual Return

-50%0%+50%

Risk level

110
-0.30%EUR 1,095.73
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
-0.25%CHF 290.89
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
-0.29%CHF 1,842.99
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.29%CHF 1,040.88
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