Bantleon Opportunities L IT/ LU0337414568 /
| NAV2024-04-25 | Chg.-0.7000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 173.9400EUR | -0.40% | reinvestment | Mixed Fund | BANTLEON Invest AG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-26 | 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 | 282.19 KB |
| 2023-08-21 | PRIIP Key Information Document | 2023 | English | 244.68 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 | English | 305.93 KB |
| 2022-02-17 | Key Investor Information | 2022 | German | 372.85 KB |
