BT21 - Bantleon Yield Plus PA (EUR) (Dist) (LU0973995813)

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(%)

LU0973995813

BT21 ISIN

Investmentfonds (MF)

Fondstyp

Bantleon

Anbieter

89,05 EUR

NAV pro Aktie | 03/06/2026

15/01/2014

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIBX

CFI

BT21

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Europe

Geographie

No benchmark

Benchmark

0.1 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse (BT21)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The Bantleon Yield Plus seeks capital appreciation by investing in a portfolio comprised primarily of debt securities from European issuers

BT21 profile

The Bantleon Yield Plus PA (EUR) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Europe. The Bantleon fund’s base currency is EUR and the share class was registered 15.01.2014 with unique ISIN - LU0973995813. Main exchange is Munich SE and ticker symbol is BT21. The total expense ratio is 0.1%. The Bantleon Yield Plus PA (EUR) (Dist) pays dividends 1 time(s) per year.

BT21 - Bantleon Yield Plus PA (EUR) (Dist) (LU0973995813)

Kurse (BT21)

Kurs-Dynamik

Fund profile

BT21 profile

Einkommens-Zahlung (LU0973995813)

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