Static data

Name
Bantleon Changing World Conservative PA Dis EUR
Sicav
Bantleon Select Sicav
Assogestioni category
Others
Official Benchmark
non previsto (0.00%)
SRRI (risk value)
3
Start date
9/7/2011
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Distribution

FIDArating

Date
-
Rating
-
Score
-
Category
Total Return (Medium Volatility)

Issuing company

Name
BANTLEON AG
Address
Aegidientorplatz 2a - D-30159 Hannover
Web
-

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.


Policy

-


Investments and fees

Management Fee
2.10%

Subscription fee
3.50%
Performance Fee
0.00%
Redemption fee
0.00%
Switch Fee
3.50%

Single payment solution

Initial payment
-
Subsequent payment
-
Transaction currency
-


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