NAV2024-07-22 Chg.-0.2700 Type of yield Investment Focus Investment company
119.3900EUR -0.23% reinvestment 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 99.96 KB
2023-10-31 Account statment 2023 German 698.78 KB
2023-09-01 Prospectus 2023 German 1,733.99 KB
2023-04-30 Semi-annual report 2023 German 461.12 KB
2022-04-30 Key Investor Information 2022 German 194.64 KB