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BT2I - Bantleon Select - Bantleon Global Multi Asset PA (EUR) (Dist) (LU0634998545)

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(%)
LU0634998545
BT2I ISIN
共同基金 (MF)
基金类型
Bantleon
提供商
100,74 EUR
每股资产净值 | 2026-06-04
2011-09-07
成立日期
1 每年的次数
股息的支付
CIOIMS
CFI
BT2I
代码
Formed
Status
Multi Asset
投资项目
Undefined
部门
Global
地区分布
No benchmark
基准
0.15 %
总成本比率
Physical
复制方法
否
UCITS

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报价 (BT2I)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Bantleon Select - Bantleon Global Multi Asset seeks capital appreciation by investing in a portfolio comprised primarily of equity and debt securities from global issuers

BT2I profile

The Bantleon Select - Bantleon Global Multi Asset PA (EUR) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Bantleon fund’s base currency is EUR and the share class was registered 07.09.2011 with unique ISIN - LU0634998545. Main exchange is Berlin Exchange and ticker symbol is BT2I. The total expense ratio is 0.15%. The Bantleon Select - Bantleon Global Multi Asset PA (EUR) (Dist) pays dividends 1 time(s) per year.

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