»Bantleon convertible bond fund« exceeds the mark of USD 1 billion

With rapid growth in assets under management, investors are rewarding the consistently outstanding performance of the mutual fund Bantleon Global Convertibles Investment Grade (LU0458985982). The defensive convertible bond fund now holds USD 1.02 billion in assets, making it the largest global investment-grade convertible bond fund. Assets under management have risen by 50% since Bantleon acquired a majority stake in the convertible bond specialist Credit Suisse Investment Partners Schweiz AG in October 2024.

Active management has proven its worth

»We see the strong inflows as a sign of confidence from our institutional and private investors,« explains Oliver Gasser, CEO and Head of Portfolio Management at Bantleon Convertible Experts AG. »Since its launch in January 2010, the defensive management approach which was consistently implemented by long-time portfolio managers Rossitza Haritova and Lukas Buxtorf has proven its worth even during difficult capital market phases.« Most recently, Bantleon Global Convertibles Investment Grade was named the best fund in its category in Germany, Austria, Switzerland, and Europe in a 3-year comparison at the 2024 Lipper Fund Awards, and received a Fund Award from the financial magazines €uro, €uro am Sonntag, and Börse Online in 2025 and 2026. Furthermore, in a 10-year comparison, it ranks among the top 10% of its peer group in the Absolut Research database.

Bantleon Global Convertibles Investment Grade focuses on global convertible bonds with high credit ratings. The objective is to generate risk-adjusted outperformance relative to the benchmark. The bonds – primarily large issues with above-average liquidity from large-cap companies – are selected through a traditional bottom-up analysis. At least 75% of the bonds issuers have an official investment-grade rating. Preference is given to sustainable investments with an asymmetric risk-return profile. Due to its unrestricted equity sensitivity strategy, the fund can optimally participate in long-term equity trends, while the high credit quality offers good protection against setbacks.

The outlook for convertible bonds remains positive

Following a very strong 2025, convertible bonds have continued to perform exceptionally well this year. As of 3 June, the global segment – as measured by the »FTSE Global Convertibles Index« in USD – had already posted a return of 19.9%, almost twice that of global equities as measured by the MSCI World Index. Despite the already substantial price gains, several factors point to a continued constructive environment: a robust economy, a lively new issuance market, a growing share of high-quality issuers, and new growth themes such as artificial intelligence, digital assets, and rare earths. In addition, higher trading volumes, more disciplined pricing, and parallels to previous strong market phases suggest that convertible bonds will continue to leverage their particularly favorable risk-return characteristics in the future.

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This marketing communication is an advertisement. It shall neither be seen as an investment advice nor a recommendation or request for a purchase or sale of a product. The given information can and should not replace an individually coordinated consultation by persons qualified for this purpose. All statements are based on the information currently available to Bantleon and can be changed without any notification. The full details of the mutual funds are described in the respective prospectuses, the key information document (PRIIP-KID) and the semi-annual and annual reports. These documents are the only binding basis for a purchase of fund shares. They are available free of charge on www.bantleon.com or can be ordered in printed form from Bantleon Invest Kapitalverwaltungsgesellschaft mbH, Aegidientorplatz 2a, 30159 Hannover (Fund Management Company in Germany) or Bantleon GmbH, Aegidientorplatz 2a, 30159 Hanover, from Erste Bank der österreichischen Sparkassen AG, Am Belvedere 1, 1100 Vienna (Contact and Information Agent in Austria), LLB Swiss Investment AG, Claridenstrasse 20, 8002 Zurich (Representative in Switzerland) or UBS Switzerland AG, Bahnhofstrasse 45, 8001 Zurich (Paying Agent in Switzerland). Performance calculations are based on the daily fund share prices and the reinvestment of income (BVI method). All costs within the fund are taken into consideration, expect the subscription fee. Additional fees, commissions and other costs can be charged at the time of buying. These costs are not taken into account in the calculations presented here and can have a negative impact on performance. Past performance is not indicative of future results. The issued shares of the mutual funds are only allowed to be offered or sold in legal jurisdictions where such an offer or sale is permitted. In particular, the shares cannot be offered or sold within the United States of America nor to or on behalf of US citizens or persons living in the United States of America or anyone qualifying as a US person according to the applicable regulations in the United States of America. This document and its content are not allowed to be distributed within the USA. The distribution and publication of this document as well as the offer and sale of shares may also be subject to restrictions in other legal jurisdictions. The information herein has been compiled with the utmost care and attention. However, no responsibility is taken for the correctness and completeness of this information. Any liability for possible losses directly or indirectly linked to this information is excluded. If in this publication the term »Bantleon« is used without any further specification, it refers to Bantleon AG, domiciled in Zurich (Switzerland), and all its associated companies, in particular subsidiaries (also referred to as the »Bantleon Group«). This is a translation of the German disclaimer. The German version shall be binding for the interpretation of this advertisement.

 

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