Bantleon Diversified Markets IA EUR (hedged)
LU1808872029
Bantleon Diversified Markets IA EUR (hedged)/ LU1808872029 /
NAV5/31/2024 |
Chg.-0.7200 |
Type of yield |
Investment Focus |
Investment company |
102.6700EUR |
-0.70% |
paying dividend |
Alternative Investments
Worldwide
|
BANTLEON Invest AG ▶ |
Investment strategy
The sub-fund aims to achieve a positive, above-average performance in USD over the long term, taking account of the opportunities and risks on the international capital markets as well as the principle of risk diversification, the security of the invested capital and the liquidity of its assets.
Bantleon Diversified Markets is a managed futures fund that invests as absolute return fund globally in equity, bond, currency and commodity markets, mainly via futures, options and other futures. It is actively managed and does not track an index. It may enter into both long and short positions. The sub-fund is managed using the dynamic risk allocation method, whereby the portfolio"s overall volatility is built up from the contribution of each individual asset class. The investment strategy focuses on diversifying individual risks and limiting the overall risk. In order to achieve its investment objective, the sub-fund primarily invests in financial derivative instruments. Derivatives may be used for hedging and other purposes (i.e. for efficient portfolio management and generating additional returns). These derivatives (on- and off-exchange) may include, among others, financial futures contracts, options, derivatives embedded in financial instruments, forward exchange transactions as well as swaps (including credit default swaps and total return swaps). In addition, the sub-fund invests in bonds, exchange traded funds (ETFs) and exchange traded commodities (ETC). It may also invest in equities of listed companies worldwide that are domiciled or have their main focus of activity in a country qualified as »Developed Markets« by MSCI.
Investment goal
The sub-fund aims to achieve a positive, above-average performance in USD over the long term, taking account of the opportunities and risks on the international capital markets as well as the principle of risk diversification, the security of the invested capital and the liquidity of its assets.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Alternative Investments |
Region: |
Worldwide |
Branch: |
AI Hedgefonds Multi Strategies |
Benchmark: |
- |
Business year start: |
12/1 |
Last Distribution: |
12/8/2023 |
Depository bank: |
UBS Europe SE, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Luxembourg |
Fund manager: |
- |
Fund volume: |
7.11 mill.
USD
|
Launch date: |
10/6/2020 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.10% |
Max. Administration Fee: |
1.00% |
Minimum investment: |
- EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
BANTLEON Invest AG |
Address: |
An der Börse 7, 30159, Hannover |
Country: |
Germany |
Internet: |
www.bantleon.com/
|
Assets
Alternative Investments |
|
100.00% |
Countries
United States of America |
|
41.57% |
Supranational |
|
13.94% |
Germany |
|
10.86% |
Jersey |
|
10.53% |
Ireland |
|
4.41% |
Cash |
|
3.48% |
Others |
|
15.21% |