Bantleon Return PA/  LU0430091412  /

Bantleon Return is a safety-oriented bond fund that seeks to achieve attractive interest income and additional returns. Management of the fund is based on Bantleon's immunisation strategy, which combines a variety of return components. The fund's total return is comprised of the following components: - Management of average bond maturities ranging from approx. 2 to 6 years - Management of the yield curve - Management of sector and bond allocation based on a good to very good credit rating - Inclusion of inflation-indexed bonds on an intermittent basis. The fund's managers invest particularly in bonds issued by governments, as well as in those issued or guaranteed by public sector or similar entities from the Eurozone, including covered bonds issued by credit institutions domiciled in the EU, Norway or the United Kingdom (UK) and comparably safe Eurozone bonds.

Bantleon Return is a safety-oriented bond fund that seeks to achieve attractive interest income and additional returns. Management of the fund is based on Bantleon's immunisation strategy, which combines a variety of return components. The fund's total return is comprised of the following components: - Management of average bond maturities ranging from approx. 2 to 6 years - Management of the yield curve - Management of sector and bond allocation based on a good to very good credit rating - Inclusion of inflation-indexed bonds on an intermittent basis.