Bantleon Global Multi Asset IA EUR/ LU0634998388 /
| NAV8/22/2024 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.2200EUR | -0.25% | paying dividend | Mixed Fund | BANTLEON Invest AG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/25/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/31/2024 | Semi-annual report | 2024 | German | 3,040.42 KB |
| 4/8/2024 | Prospectus | 2024 | English | 2,404.78 KB |
| 4/8/2024 | Prospectus | 2024 | German | 2,640.17 KB |
| 1/2/2024 | PRIIP Key Information Document | 2024 | German | 281.26 KB |
| 11/30/2023 | Account statment | 2023 | English | 1,688.83 KB |
| 11/30/2023 | Account statment | 2023 | German | 2,199.56 KB |
| 5/31/2023 | Semi-annual report | 2023 | English | 1,830.66 KB |
| 2/17/2022 | Key Investor Information | 2022 | German | 299.73 KB |
| 2/1/2012 | Key Investor Information | 2012 | English | 106.74 KB |
