Bantleon Diversified Markets IT/ LU1808871997 /
NAV2024-03-27 | Chg.+0.4300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
116.9800USD | +0.37% | reinvestment | Alternative Investments | BANTLEON Invest AG ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-29 | Public WebStation Live Factsheet | 2024 | English | - |
2024-01-02 | PRIIP Key Information Document | 2024 | German | 282.15 KB |
2024-01-01 | Prospectus | 2024 | German | 2,489.07 KB |
2023-08-21 | PRIIP Key Information Document | 2023 | English | 246.44 KB |
2023-07-28 | Prospectus | 2023 | English | 2,751.08 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 |
2022-11-30 | Account statment | 2022 | English | 1,614.85 KB |
2022-11-30 | Account statment | 2022 | German | 2,625.98 KB |
2022-02-17 | Key Investor Information | 2022 | German | 265.56 KB |