BT2B - Bantleon Opportunities S PA (EUR) (Dist) (LU0337413677)

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(%)

LU0337413677

BT2B ISIN

共同基金 (MF)

基金类型

Bantleon

提供商

90,32 EUR

每股资产净值 | 2025-05-21

2010-09-01

成立日期

1 每年的次数

股息的支付

CIOIES

CFI

BT2B

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

Global

地区分布

No benchmark

基准

0.95 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Bantleon Opportunities S seeks capital preservation and appreciation by investing in a portfolio comprised mostly of government, covered and corporate bonds

BT2B profile

The Bantleon Opportunities S PA (EUR) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The Bantleon fund’s base currency is EUR and the share class was registered 01.09.2010 with unique ISIN - LU0337413677. Main exchange is Frankfurt S.E. and ticker symbol is BT2B. The total expense ratio is 0.95%. The Bantleon Opportunities S PA (EUR) (Dist) pays dividends 1 time(s) per year.

BT2B - Bantleon Opportunities S PA (EUR) (Dist) (LU0337413677)

价格动态的变化

Fund profile

BT2B profile

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