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Bantleon Opportunities S

BNOPTCH:LX
99.43
CHF
0.23
0.23%
As of 4/20/2018
Fund Type
FCP
52Wk Range
99.43 - 103.41
1 Yr Return
-2.40%
YTD Return
-1.82%
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Previous Close
99.66
52Wk Range
99.43 - 103.41
1 Yr Return
-2.28%
YTD Return
-1.82%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 04/20/2018)
99.43
Total Assets (m EUR) (on 04/20/2018)
407.724
Inception Date
06/04/2012
Last Dividend (on 12/31/2017)
0.026
Dividend Indicated Gross Yield
0.03%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.25%
Profile
Bantleon Opportunities S is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve high and constant performance (absolute return fund). The Fund is a government bond fund available for both institutional and private investors, which invests in eurozone government bonds, municipal bonds, covered bonds and Dax-/Eurostoxx-Futures (max. 20%).
Address
Bantleon AG
Aegidientorplatz 2a
30159 Hannover
Germany
Phone
Tel: 0049-511-288 798-11