BANTLEON SELECT SICAV - Bantleon Global Convertibles Investment Grade IT CHF Hedged/ LU0324197556 /
| NAV2024-10-31 | Chg.-0.8400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 163.1000CHF | -0.51% | reinvestment | Bonds | BANTLEON Invest AG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-10-11 | Prospectus | 2024 | German | 3,444.86 KB |
| 2024-10-11 | PRIIP Key Information Document | 2024 | English | 266.13 KB |
| 2024-10-11 | PRIIP Key Information Document | 2024 | German | 312.51 KB |
| 2024-10-01 | Prospectus | 2024 | English | 1,848.01 KB |
| 2024-04-30 | Semi-annual report | 2024 | English | 3,636.52 KB |
| 2024-04-30 | Semi-annual report | 2024 | German | 3,942.90 KB |
| 2023-10-31 | Account statment | 2023 | English | 6,705.65 KB |
| 2023-10-31 | Account statment | 2023 | German | 6,103.11 KB |
| 2022-12-21 | Key Investor Information | 2022 | German | 100.81 KB |
