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 (25 Jan 2022):||141.75|
|Day range:||140.08 / 143.52|
|Change abs./rel.:||-1.40 / -0.98|
|Year range:||119.53 / 157.96|