Bantleon Global Multi Asset IA EUR/ LU0634998388 /
| NAV18/07/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.6300EUR | 0.00% | paying dividend | Mixed Fund | BANTLEON Invest AG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 22/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 08/04/2024 | Prospectus | 2024 | English | 2,404.78 KB |
| 08/04/2024 | Prospectus | 2024 | German | 2,640.17 KB |
| 02/01/2024 | PRIIP Key Information Document | 2024 | German | 281.26 KB |
| 30/11/2023 | Account statment | 2023 | English | 1,688.83 KB |
| 30/11/2023 | Account statment | 2023 | German | 2,199.56 KB |
| 31/05/2023 | Semi-annual report | 2023 | English | 1,830.66 KB |
| 31/05/2023 | Semi-annual report | 2023 | German | 1,832.17 KB |
| 17/02/2022 | Key Investor Information | 2022 | German | 299.73 KB |
| 01/02/2012 | Key Investor Information | 2012 | English | 106.74 KB |
