NAV23/12/2024 Chg.-0.0400 Type of yield Investment Focus Investment company
153.8800EUR -0.03% reinvestment Mixed Fund BANTLEON Invest AG 

Funds documents

Date Document Year Language Filesize
27/12/2024 Public WebStation Live Factsheet 2024 English -
31/08/2024 Prospectus 2024 German 2,024.71 KB
30/06/2024 Account statment 2024 German 1,409.50 KB
30/04/2024 PRIIP Key Information Document 2024 German 100.16 KB
31/12/2023 Semi-annual report 2023 German 215.72 KB
01/02/2022 Key Investor Information 2022 German 88.34 KB