NAV7/22/2024 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
7/22/2024 Public WebStation Live Factsheet 2024 English -
4/30/2024 PRIIP Key Information Document 2024 German 99.84 KB
10/31/2023 Account statment 2023 German 716.92 KB
9/1/2023 Prospectus 2023 German 1,739.05 KB
4/30/2023 Semi-annual report 2023 German 466.12 KB
2/1/2022 Key Investor Information 2022 German 87.96 KB