Bantleon Global Multi Asset PA/ LU0634998545 /
| NAV2024-04-17 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.3700EUR | +0.03% | paying dividend | Mixed Fund | BANTLEON Invest AG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-19 | 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 | 281.26 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 | 301.33 KB |
| 2012-02-01 | Key Investor Information | 2012 | English | 106.74 KB |
