Back to Overview

Bantleon Systematic Equities World Index TR

Bantleon Systematic Equities is an active, quantitative strategy to systematically manage broad equity universes in a risk-optimised manner. The strategy focuses on the structured decomposition and active management of all major risk and return drivers of the individual stocks. The strategy is implemented in Segregated/Managed Accounts and aims for a relative outperformance of its benchmark index.

Master Data

Bloomberg Ticker:  BANEWOTR Index

Current Quotes

Last quote (01 Dec 2023): 150.18
Day range:  149.63 / 150.24
Change abs./rel.:  0.57 / 0.38%
Year range:  131.52 / 150.43
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.