BANTLEON Immobilienaktien EMEA ESG S/ DE000A2DL4P5 /
NAV2024-05-15 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
72.8300EUR | +0.40% | paying dividend | Real Estate | BANTLEON Invest AG ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-16 | Public WebStation Live Factsheet | 2024 | English | - |
2024-01-19 | PRIIP Key Information Document | 2024 | German | 108.40 KB |
2023-11-01 | Prospectus | 2023 | German | 2,564.01 KB |
2023-08-31 | Account statment | 2023 | German | 1,477.03 KB |
2023-02-28 | Semi-annual report | 2023 | German | 416.09 KB |
2022-02-01 | Key Investor Information | 2022 | German | 90.61 KB |