Bantleon Select SICAV - Bantleon Global Convertibles RA CHF header image

Bantleon Select SICAV - Bantleon Global Convertibles RA CHF

Fund

ISIN LU2279745751 / Valor null

NAV (2026-07-10)
CHF 173.83-0.22%

Bantleon Select SICAV - Bantleon Global Convertibles RA CHF
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The Bantleon Select SICAV - Bantleon Global Convertibles RA CHF, designated by its ISIN LU2279745751, recorded a Net Asset Value (NAV) of 173.83 CHF on 2026-07-10. This figure represents a -0.22% 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 RT USD
Bantleon Select SICAV - Bantleon Global Convertibles RT USD Bantleon Select SICAV - Bantleon Global Convertibles RT USD
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Annual Return

-50%0%+50%

Risk level

110
-0.35%USD 2,267.46
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
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Annual Return

-50%0%+50%

Risk level

110
-0.37%CHF 1,188.78
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
-0.35%USD 1,431.55
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
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Annual Return

-50%0%+50%

Risk level

110
-0.36%EUR 180.73
Bantleon Select SICAV - Bantleon Global Convertibles PA CHF
Bantleon Select SICAV - Bantleon Global Convertibles PA CHF Bantleon Select SICAV - Bantleon Global Convertibles PA CHF
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Annual Return

-50%0%+50%

Risk level

110
-0.22%CHF 340.68
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
-0.38%CHF 2,107.29
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.35%EUR 1,265.87
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
-0.36%EUR 116.53
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
-0.35%USD 645.17
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
-0.35%USD 1,313.48