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.
|Bloomberg Ticker:||BANEWOTR Index|
|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|