NAV10/1/2024 Chg.-1.3100 Type of yield Investment Focus Investment company
99.3500EUR -1.30% paying dividend Equity BANTLEON Invest AG 

Funds documents

Date Document Year Language Filesize
10/2/2024 Public WebStation Live Factsheet 2024 English -
7/31/2024 Prospectus 2024 German 2,432.94 KB
7/16/2024 PRIIP Key Information Document 2024 German 100.82 KB
2/29/2024 Semi-annual report 2024 German 328.38 KB
8/31/2023 Account statment 2023 German 1,422.23 KB