NAV2024-07-22 Chg.-0.6200 Type of yield Investment Focus Investment company
174.8100EUR -0.35% paying dividend Mixed Fund BANTLEON Invest AG 

Funds documents

Date Document Year Language Filesize
2024-07-22 Public WebStation Live Factsheet 2024 English -
2024-04-30 PRIIP Key Information Document 2024 German 99.84 KB
2023-10-31 Account statment 2023 German 716.92 KB
2023-09-01 Prospectus 2023 German 1,739.05 KB
2023-04-30 Semi-annual report 2023 German 466.12 KB
2022-02-01 Key Investor Information 2022 German 87.96 KB