Bantleon Diversified Markets IA H
LU1808872029
Bantleon Diversified Markets IA H/ LU1808872029 /
NAV30/04/2024 |
Diferencia-0.1400 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
101.8200EUR |
-0.14% |
paying dividend |
Alternative Investments
Worldwide
|
BANTLEON Invest AG ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Alternative Investments |
Región: |
Worldwide |
Sucursal: |
AI Hedgefonds Multi Strategies |
Punto de referencia: |
- |
Inicio del año fiscal: |
01/12 |
Última distribución: |
08/12/2023 |
Banco depositario: |
UBS Europe SE, Luxembourg Branch |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany |
Gestor de fondo: |
- |
Volumen de fondo: |
6.9 millones
USD
|
Fecha de fundación: |
06/10/2020 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.10% |
Max. Comisión de administración: |
1.00% |
Inversión mínima: |
- EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
BANTLEON Invest AG |
Dirección: |
An der Börse 7, 30159, Hannover |
País: |
Germany |
Internet: |
www.bantleon.com/
|
Activos
Alternative Investments |
|
100.00% |
Países
United States of America |
|
54.57% |
Supranational |
|
14.57% |
Germany |
|
11.19% |
Jersey |
|
4.94% |
Cash |
|
3.34% |
Otros |
|
11.39% |