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Bantleon Global Challenges Idx-Fds P (0P00012TC6.F)

202.86
+3.34
+(1.67%)
As of April 15 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P00012TC6.F
  • Previous Close 199.52
  • YTD Return -0.95%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 172.76M
  • Beta (5Y Monthly) 1.17
  • Yield 0.37%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.82
  • Inception Date Jan 22, 2018

Bantleon Invest AG

Fund Family

--

Fund Category

172.76M

Net Assets

2018-01-22

Inception Date

Performance Overview: 0P00012TC6.F

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Trailing returns as of 4/15/2025.

YTD Return

0P00012TC6.F
0.95%
Category
0.00%
 

1-Year Return

0P00012TC6.F
11.65%
Category
0.00%
 

3-Year Return

0P00012TC6.F
4.75%
Category
0.00%
 

5-Year Return

0P00012TC6.F
6.37%
Category
0.00%
 

Holdings: 0P00012TC6.F

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Sector Weightings

Sector0P00012TC6.F
Industrials   29.26%
Healthcare   27.29%
Technology   22.38%
Utilities   5.95%
Real Estate   1.42%
Energy   0.00%

Recent News: 0P00012TC6.F

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Research Reports: 0P00012TC6.F

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