Bantleon Changing World PA EUR/ LU1808872961 /
| NAV2024-06-04 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.2900EUR | -0.07% | paying dividend | Mixed Fund | BANTLEON Invest AG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-06 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-08 | Prospectus | 2024 | English | 2,404.78 KB |
| 2024-04-08 | Prospectus | 2024 | German | 2,640.17 KB |
| 2024-01-02 | PRIIP Key Information Document | 2024 | German | 282.00 KB |
| 2023-11-30 | Account statment | 2023 | English | 1,688.83 KB |
| 2023-11-30 | Account statment | 2023 | German | 2,199.56 KB |
| 2023-06-02 | PRIIP Key Information Document | 2023 | English | 252.46 KB |
| 2023-05-31 | Semi-annual report | 2023 | English | 1,830.66 KB |
| 2023-05-31 | Semi-annual report | 2023 | German | 1,832.17 KB |
| 2022-02-17 | Key Investor Information | 2022 | German | 331.76 KB |
