NAV2024-07-22 Chg.+0.0100 Type of yield Investment Focus Investment company
110.9700EUR +0.01% 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 100.14 KB
2023-12-31 Semi-annual report 2023 German 213.23 KB
2023-09-01 Prospectus 2023 German 1,791.07 KB
2023-06-30 Account statment 2023 German 1,093.74 KB
2022-02-01 Key Investor Information 2022 German 88.45 KB