Bantleon Diversified Markets IA H
LU1808872029
Bantleon Diversified Markets IA H/ LU1808872029 /
NAV2024. 04. 30. |
Vált.-0,1400 |
Hozam típusa |
Investment Focus |
Alapkezelő |
101,8200EUR |
-0,14% |
Osztalékfizetés |
Alternatív befektetések
Világszerte
|
BANTLEON Invest AG ▶ |
Befektetési stratégia
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.
Befektetési cél
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.
Törzsadatok
Hozam típusa: |
Osztalékfizetés |
Alapok Kategória: |
Alternatív befektetések |
Régió: |
Világszerte |
Ágazat: |
AI Hedgefonds Multi Strategies |
Benchmark: |
- |
Üzleti év kezdete: |
12. 01. |
Last Distribution: |
2023. 12. 08. |
Letétkezelő bank: |
UBS Europe SE, Luxembourg Branch |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
Ausztria, Németország |
Alapkezelő menedzser: |
- |
Alap forgalma: |
6,9 mill.
USD
|
Indítás dátuma: |
2020. 10. 06. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
0,10% |
Max. Administration Fee: |
1,00% |
Minimum befektetés: |
- EUR |
Deposit fees: |
- |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
Letöltés (Nyomtatási változat) |
Alapkezelő
Alapkezelő cégek: |
BANTLEON Invest AG |
Cím: |
An der Börse 7, 30159, Hannover |
Ország: |
Németország |
Internet: |
www.bantleon.com/
|
Eszközök
Alternatív befektetések |
|
100,00% |
Országok
Amerikai Egyesült Államok |
|
54,57% |
Supernational |
|
14,57% |
Németország |
|
11,19% |
Jersey |
|
4,94% |
Készpénz |
|
3,34% |
Egyéb |
|
11,39% |