NAV2024-07-22 Chg.-0.6700 Type of yield Investment Focus Investment company
124.7700EUR -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 99.86 KB
2023-09-01 Prospectus 2023 German 1,750.09 KB
2023-06-30 Account statment 2023 German 1,137.48 KB
2022-12-31 Semi-annual report 2022 German 335.27 KB
2021-02-19 Key Investor Information 2021 German 91.43 KB