Bantleon Opportunities S IA EUR/ LU0337414139 /
NAV22/08/2024 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
106.1200EUR | -0.17% | paying dividend | Mixed Fund | BANTLEON Invest AG ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
25/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
31/05/2024 | Semi-annual report | 2024 | German | 3,040.42 KB |
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 | 282.15 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 |
17/02/2022 | Key Investor Information | 2022 | German | 298.70 KB |
01/07/2011 | Key Investor Information | 2011 | English | 116.21 KB |