Bantleon Diversified Markets IA EUR (hedged)/ LU1808872029 /
| NAV03/06/2024 | Chg.-0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.3000EUR | -0.36% | paying dividend | Alternative Investments | BANTLEON Invest AG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 05/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 08/04/2024 | Prospectus | 2024 | English | 2,404.78 KB |
| 08/04/2024 | Prospectus | 2024 | German | 2,640.17 KB |
| 02/01/2024 | PRIIP Key Information Document | 2024 | German | 282.42 KB |
| 30/11/2023 | Account statment | 2023 | English | 1,688.83 KB |
| 30/11/2023 | Account statment | 2023 | German | 2,199.56 KB |
| 31/05/2023 | Semi-annual report | 2023 | English | 1,830.66 KB |
| 31/05/2023 | Semi-annual report | 2023 | German | 1,832.17 KB |
| 17/02/2022 | Key Investor Information | 2022 | German | 263.58 KB |
