NAV2024-07-22 Chg.-0.7800 Type of yield Investment Focus Investment company
145.0400EUR -0.53% 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 99.67 KB
2023-10-31 Account statment 2023 German 652.89 KB
2023-09-01 Prospectus 2023 German 1,751.65 KB
2023-04-30 Semi-annual report 2023 German 465.38 KB
2022-02-01 Key Investor Information 2022 German 88.14 KB