BANTLEON SELECT SICAV - Bantleon Global Convertibles Investment Grade IXT USD/ LU1732803868 /
| NAV10/31/2024 | Chg.-7.1599 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,419.0500USD | -0.50% | reinvestment | Bonds | BANTLEON Invest AG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 10/11/2024 | Prospectus | 2024 | German | 3,444.86 KB |
| 10/11/2024 | PRIIP Key Information Document | 2024 | German | 315.10 KB |
| 10/11/2024 | PRIIP Key Information Document | 2024 | English | 225.56 KB |
| 10/1/2024 | Prospectus | 2024 | English | 1,848.01 KB |
| 4/30/2024 | Semi-annual report | 2024 | English | 3,636.52 KB |
| 4/30/2024 | Semi-annual report | 2024 | German | 3,942.90 KB |
| 10/31/2023 | Account statment | 2023 | English | 6,705.65 KB |
| 10/31/2023 | Account statment | 2023 | German | 6,103.11 KB |
| 12/21/2022 | Key Investor Information | 2022 | German | 100.27 KB |
